ACH Settlement
WNC Barbell / Asheville H/F
August 15, 2017
Vision			$0.00
Total EFT Submitted	8/15/2017		$1,983.20
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,938.20
FDR CC		$4,774.50
PD Collections			$0.00
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,938.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$16.50
			($26.50)
Net Due			$1,911.70
Payout	ACH	8/16/2017	$1,911.70
	CC	8/18/2017	$0.00	$1,911.70
EFT:
First Citizens Bank
053100300 / 001212826140
******************************************************************************************************************
L8 - Returns		8/4/17	1	$35.00
L8 - Return Totals			1	$35.00