ACH Settlement
WNC Barbell / Asheville H/F
October 1, 2018
Vision			$0.00
Total EFT Submitted	10/1/2018		$1,059.32
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,019.32
FDR CC		$3,723.52
PD Collections			$0.00
Collection Payments	10/1/2018		$210.99
CC Discount Fee			($6.33)
Total CC for Disbursement			$204.66
Total Revenue Collected			$1,223.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$620.87
			($635.87)
Net Due			$588.11
Payout	ACH	10/2/2018	$383.45
	CC	10/4/2018	$204.66	$588.11
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		9/18/18	1	$30.00
L8 - Return Totals			1	$30.00