ACH Settlement
WNC Barbell / Asheville H/F
June 15, 2017
Vision			$0.00
Total EFT Submitted	6/15/2017		$2,098.15
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,053.15
FDR CC		$4,988.80
PD Collections			$0.00
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,053.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.25
			($18.25)
Net Due			$2,034.90
Payout	ACH	6/16/2017	$2,034.90
	CC	6/18/2017	$0.00	$2,034.90
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		6/6/17	1	$35.00
L8 - Return Totals			1	$35.00