ACH Settlement
WNC Barbell / Asheville H/F
September 4, 2017
Vision			$0.00
Total EFT Submitted	9/4/2017		$1,690.83
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,650.83
FDR CC		$4,157.65
PD Collections			$0.00
Collection Payments	9/4/2017		$226.00
CC Discount Fee			($6.78)
Total CC for Disbursement			$219.22
Total Revenue Collected			$1,870.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$565.20
			($575.20)
Net Due			$1,294.85
Payout	ACH	9/5/2017	$1,075.63
	CC	9/7/2017	$219.22	$1,294.85
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		8/21/17	1	$30.00
L8 - Return Totals			1	$30.00