ACH Settlement
WNC Barbell / Asheville H/F
January 2, 2018
Vision			$0.00
Total EFT Submitted	1/2/2018		$1,534.08
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,494.08
FDR CC		$4,106.25
PD Collections			$0.00
Collection Payments	1/2/2018		$138.00
CC Discount Fee			($4.14)
Total CC for Disbursement			$133.86
Total Revenue Collected			$1,627.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$634.70
			($649.70)
Net Due			$978.24
Payout	ACH	1/3/2018	$844.38
	CC	1/5/2018	$133.86	$978.24
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		12/20/17	1	$30.00
L8 - Return Totals			1	$30.00