ACH Settlement
WNC Barbell / Asheville H/F
April 3, 2017
Vision			$0.00
Total EFT Submitted	4/3/2017		$1,710.83
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,670.83
FDR CC		$4,645.45
Collection Payments	4/3/2017		$84.90
CC Discount Fee			($2.55)
Total CC for Disbursement			$82.35
Total Revenue Collected			$1,753.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$541.20
			($551.20)
Net Due			$1,201.98
Payout	ACH	4/4/2017	$1,119.63
	CC	4/6/2017	$82.35	$1,201.98
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		3/20/17	1	$30.00
L8 - Return Totals			1	$30.00