ACH Settlement
WNC Barbell / Asheville H/F
September 17, 2018
Vision			$0.00
Total EFT Submitted	9/17/2018		$1,675.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,675.49
FDR CC		$5,287.40
PD Collections			$0.00
Collection Payments	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,675.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$9.12
			($24.12)
Net Due			$1,651.37
Payout	ACH	9/18/2018	$1,651.37
	CC	9/20/2018	$0.00	$1,651.37
EFT:
First Citizens Bank
053100300 / 001212826140
******************************************************************************************************************
L8 - Returns
L8 - Return Totals			0	$0.00