ACH Settlement
WNC Barbell / Asheville H/F
January 15, 2018
Vision			$0.00
Total EFT Submitted	1/15/2018		$2,025.30
Hold for Returns			$0.00
Return Items/Chargebacks			($109.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,886.30
FDR CC		$5,365.30
PD Collections			$0.00
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,886.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$10.50
			($25.50)
Net Due			$1,860.80
Payout	ACH	1/16/2018	$1,860.80
	CC	1/18/2018	$0.00	$1,860.80
EFT:
First Citizens Bank
053100300 / 001212826140
******************************************************************************************************************
L8 - Returns		1/8/18	3	$109.00
L8 - Return Totals			3	$109.00