ACH Settlement
WNC Barbell / Asheville H/F
May 15, 2017
Vision			$0.00
Total EFT Submitted	5/15/2017		$2,252.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,252.95
FDR CC		$4,577.70
Collection Payments	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,252.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.00
			($16.00)
Net Due			$2,236.95
Payout	ACH	5/16/2017	$2,236.95
	CC	5/18/2017	$0.00	$2,236.95
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00