ACH Settlement
WNC Barbell / Asheville H/F
July 17, 2017
Vision			$0.00
Total EFT Submitted	7/17/2017		$2,063.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,063.20
FDR CC		$4,908.15
PD Collections			$0.00
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,063.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.25
			($18.25)
Net Due			$2,044.95
Payout	ACH	7/18/2017	$2,044.95
	CC	7/20/2017	$0.00	$2,044.95
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00