ACH Settlement
WNC Barbell / Asheville H/F
June 1, 2018
Vision			$0.00
Total EFT Submitted	6/1/2018		$1,125.33
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,076.33
FDR CC		$4,181.45
PD Collections			$0.00
Collection Payments	6/1/2018		$203.00
CC Discount Fee			($6.09)
Total CC for Disbursement			$196.91
Total Revenue Collected			$1,273.24
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$605.67
			($620.67)
Net Due			$652.57
Payout	ACH	6/2/2018	$455.66
	CC	6/4/2018	$196.91	$652.57
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		5/16/18	1	$39.00
L8 - Return Totals			1	$39.00