ACH Settlement
WNC Barbell / Asheville H/F
June 1, 2017
Vision			$0.00
Total EFT Submitted	6/1/2017		$1,744.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,744.83
FDR CC		$4,707.90
PD Collections			$41.97
Collection Payments	6/1/2017		$254.80
CC Discount Fee			($8.90)
Total CC for Disbursement			$287.87
Total Revenue Collected			$2,032.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$565.95
			($575.95)
Net Due			$1,456.75
Payout	ACH	6/2/2017	$1,168.88
	CC	6/4/2017	$287.87	$1,456.75
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00