ACH Settlement
WNC Barbell / Asheville H/F
October 2, 2017
Vision			$0.00
Total EFT Submitted	10/2/2017		$1,620.93
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,580.93
FDR CC		$4,194.80
PD Collections			$283.40
Collection Payments	10/2/2017		$0.00
CC Discount Fee			($8.50)
Total CC for Disbursement			$274.90
Total Revenue Collected			$1,855.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$568.20
			($578.20)
Net Due			$1,277.63
Payout	ACH	10/3/2017	$1,002.73
	CC	10/5/2017	$274.90	$1,277.63
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		9/20/17	1	$30.00
L8 - Return Totals			1	$30.00