ACH Settlement
WNC Barbell / Asheville H/F
August 1, 2017
Vision			$0.00
Total EFT Submitted	8/1/2017		$1,773.83
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,698.83
FDR CC		$4,201.50
PD Collections			$0.00
Collection Payments	8/1/2017		$187.95
CC Discount Fee			($5.64)
Total CC for Disbursement			$182.31
Total Revenue Collected			$1,881.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$559.20
			($569.20)
Net Due			$1,311.94
Payout	ACH	8/2/2017	$1,129.63
	CC	8/4/2017	$182.31	$1,311.94
EFT:
First Citizens Bank
053100300 / 001212826140
******************************************************************************************************************
L8 - Returns		7/18/17	1	$25.00
		7/20/17	1	$30.00
L8 - Return Totals			2	$55.00