ACH Settlement
WNC Barbell / Asheville H/F
September 4, 2018
Vision			$0.00
Total EFT Submitted	9/4/2018		$1,099.32
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,059.32
FDR CC		$4,117.49
PD Collections			$0.00
Collection Payments	9/4/2018		$449.00
CC Discount Fee			($13.47)
Total CC for Disbursement			$435.53
Total Revenue Collected			$1,494.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$614.03
			($629.03)
Net Due			$865.82
Payout	ACH	9/5/2018	$430.29
	CC	9/7/2018	$435.53	$865.82
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		8/20/18	1	$30.00
L8 - Return Totals			1	$30.00