ACH Settlement
WNC Barbell / Asheville H/F
April 17, 2017
Vision			$0.00
Total EFT Submitted	4/17/2017		$2,238.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,238.90
FDR CC		$4,450.40
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,238.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.00
			($16.00)
Net Due			$2,222.90
Payout	ACH	4/18/2017	$2,222.90
	CC	4/20/2017	$0.00	$2,222.90
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00