ACH Settlement
WNC Barbell / Asheville H/F
December 1, 2017
Vision			$0.00
Total EFT Submitted	12/1/2017		$1,634.03
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,594.03
FDR CC		$4,258.05
PD Collections			$0.00
Collection Payments	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,594.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$599.70
			($609.70)
Net Due			$984.33
Payout	ACH	12/2/2017	$984.33
	CC	12/4/2017	$0.00	$984.33
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		11/20/17	1	$30.00
L8 - Return Totals			1	$30.00