ACH Settlement
WNC Barbell / Asheville H/F
February 1, 2018
Vision			$0.00
Total EFT Submitted	2/1/2018		$1,359.28
Hold for Returns			$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,230.28
FDR CC		$3,971.35
PD Collections			$0.00
Collection Payments	2/1/2018		$178.95
CC Discount Fee			($5.37)
Total CC for Disbursement			$173.58
Total Revenue Collected			$1,403.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$622.39
			($637.39)
Net Due			$766.47
Payout	ACH	2/2/2018	$592.89
	CC	2/4/2018	$173.58	$766.47
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		1/18/18	2	$69.00
		1/22/18	1	$30.00
L8 - Return Totals			3	$99.00