ACH Settlement
WNC Barbell / Asheville H/F
June 15, 2018
Vision			$0.00
Total EFT Submitted	6/15/2018		$1,815.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,815.45
FDR CC		$4,907.50
PD Collections			$0.00
Collection Payments	6/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,815.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$4.56
			($19.56)
Net Due			$1,795.89
Payout	ACH	6/16/2018	$1,795.89
	CC	6/18/2018	$0.00	$1,795.89
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00