ACH Settlement
WNC Barbell / Asheville H/F
February 15, 2017
Vision			$0.00
Total EFT Submitted	2/15/2017		$2,188.95
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,143.95
FDR CC		$4,581.95
Collection Payments	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,143.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.75
			($13.75)
Net Due			$2,130.20
Payout	ACH	2/16/2017	$2,130.20
	CC	2/18/2017	$0.00	$2,130.20
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		2/6/17	1	$35.00
L8 - Return Totals			1	$35.00