ACH Settlement
WNC Barbell / Asheville H/F
March 16, 2017
Vision			$0.00
Total EFT Submitted	3/16/2017		$2,308.90
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,173.90
FDR CC		$4,587.20
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,173.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.50
			($17.50)
Net Due			$2,156.40
Payout	ACH	3/17/2017	$2,156.40
	CC	3/19/2017	$0.00	$2,156.40
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		3/3/17	1	$35.00
		3/6/17	2	$70.00
L8 - Return Totals			3	$105.00