ACH Settlement
WNC Barbell / Asheville H/F
May 1, 2018
Vision			$0.00
Total EFT Submitted	5/1/2018		$1,125.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,125.33
FDR CC		$3,974.50
PD Collections			$0.00
Collection Payments	5/1/2018		$273.95
CC Discount Fee			($8.22)
Total CC for Disbursement			$265.73
Total Revenue Collected			$1,391.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$613.27
			($628.27)
Net Due			$762.79
Payout	ACH	5/2/2018	$497.06
	CC	5/4/2018	$265.73	$762.79
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00