ACH Settlement
WNC Barbell / Asheville H/F
March 1, 2017
Vision			$0.00
Total EFT Submitted	3/1/2017		$1,680.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,680.83
FDR CC		$4,397.40
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,680.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$544.20
			($554.20)
Net Due			$1,126.63
Payout	ACH	3/2/2017	$1,126.63
	CC	3/4/2017	$0.00	$1,126.63
EFT:
First Citizens Bank
053100300 / 001212826140
******************************************************************************************************************
L8 - Returns
L8 - Return Totals			0	$0.00