ACH Settlement
WNC Barbell / Asheville H/F
November 1, 2017
Vision			$0.00
Total EFT Submitted	11/1/2017		$1,698.93
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,658.93
FDR CC		$4,067.95
PD Collections			$0.00
Collection Payments	11/1/2017		$115.00
CC Discount Fee			($3.45)
Total CC for Disbursement			$111.55
Total Revenue Collected			$1,770.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$585.45
			($595.45)
Net Due			$1,175.03
Payout	ACH	11/2/2017	$1,063.48
	CC	11/4/2017	$111.55	$1,175.03
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		10/19/17	1	$30.00
L8 - Return Totals			1	$30.00