ACH Settlement
WNC Barbell / Asheville H/F
March 1, 2018
Vision			$0.00
Total EFT Submitted	3/1/2018		$1,275.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,275.28
FDR CC		$4,365.50
PD Collections			$0.00
Collection Payments	3/1/2018		$80.00
CC Discount Fee			($2.40)
Total CC for Disbursement			$77.60
Total Revenue Collected			$1,352.88
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$604.15
			($619.15)
Net Due			$733.73
Payout	ACH	3/2/2018	$656.13
	CC	3/4/2018	$77.60	$733.73
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00