ACH Settlement
WNC Barbell / Asheville H/F
March 15, 2018
Vision			$0.00
Total EFT Submitted	3/15/2018		$1,770.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,770.40
FDR CC		$4,846.40
PD Collections			$0.00
Collection Payments	3/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,770.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$6.08
			($21.08)
Net Due			$1,749.32
Payout	ACH	3/16/2018	$1,749.32
	CC	3/18/2018	$0.00	$1,749.32
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00