ACH Settlement
WNC Barbell / Asheville H/F
November 15, 2017
Vision			$0.00
Total EFT Submitted	11/15/2017		$1,958.25
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,909.25
FDR CC		$5,075.95
PD Collections			$0.00
Collection Payments	11/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,909.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$16.50
			($26.50)
Net Due			$1,882.75
Payout	ACH	11/16/2017	$1,882.75
	CC	11/18/2017	$0.00	$1,882.75
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		11/6/17	1	$39.00
L8 - Return Totals			1	$39.00