ACH Settlement
WNC Barbell / Asheville H/F
July 3, 2017
Vision			$0.00
Total EFT Submitted	7/3/2017		$1,744.83
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,659.83
FDR CC		$4,466.15
PD Collections			$0.00
Collection Payments	7/3/2017		$137.95
CC Discount Fee			($4.14)
Total CC for Disbursement			$133.81
Total Revenue Collected			$1,793.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$573.45
			($583.45)
Net Due			$1,210.19
Payout	ACH	7/4/2017	$1,076.38
	CC	7/6/2017	$133.81	$1,210.19
EFT:
First Citizens Bank
053100300 / 001212826140
******************************************************************************************************************
L8 - Returns		6/20/17	2	$65.00
L8 - Return Totals			2	$65.00