ACH Settlement
WNC Barbell / Asheville H/F
April 2, 2018
Vision			$0.00
Total EFT Submitted	4/2/2018		$1,155.33
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,050.33
FDR CC		$4,034.50
PD Collections			$0.00
Collection Payments	4/2/2018		$262.00
CC Discount Fee			($7.86)
Total CC for Disbursement			$254.14
Total Revenue Collected			$1,304.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$615.55
			($630.55)
Net Due			$673.92
Payout	ACH	4/3/2018	$419.78
	CC	4/5/2018	$254.14	$673.92
EFT:
First Citizens Bank
053100300 / 001212826140
******************************************************************************************************************
L8 - Returns		3/16/18	1	$30.00
		3/20/18	1	$55.00
L8 - Return Totals			2	$85.00