ACH Settlement
WNC Barbell / Asheville H/F
August 1, 2018
Vision			$0.00
Total EFT Submitted	8/1/2018		$1,094.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,094.33
FDR CC		$4,107.45
PD Collections			$0.00
Collection Payments	8/1/2018		$213.00
CC Discount Fee			($6.39)
Total CC for Disbursement			$206.61
Total Revenue Collected			$1,300.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$652.03
			($667.03)
Net Due			$633.91
Payout	ACH	8/2/2018	$427.30
	CC	8/4/2018	$206.61	$633.91
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00