ACH Settlement
WNC Barbell / Asheville H/F
September 15, 2017
Vision			$0.00
Total EFT Submitted	9/15/2017		$2,018.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,018.20
FDR CC		$5,312.55
PD Collections			$0.00
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,018.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$15.00
			($25.00)
Net Due			$1,993.20
Payout	ACH	9/16/2017	$1,993.20
	CC	9/18/2017	$0.00	$1,993.20
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00