ACH Settlement
WNC Barbell / Asheville H/F
July 2, 2018
Vision			$0.00
Total EFT Submitted	7/2/2018		$1,188.33
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,139.33
FDR CC		$4,121.45
PD Collections			$28.00
Collection Payments	7/2/2018		$0.00
CC Discount Fee			($0.84)
Total CC for Disbursement			$27.16
Total Revenue Collected			$1,166.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$617.07
			($632.07)
Net Due			$534.42
Payout	ACH	7/3/2018	$507.26
	CC	7/5/2018	$27.16	$534.42
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		6/18/18	1	$39.00
L8 - Return Totals			1	$39.00