ACH Settlement
WNC Barbell / Asheville H/F
November 1, 2018
Vision			$0.00
Total EFT Submitted	11/1/2018		$1,039.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,039.32
FDR CC		$4,083.53
PD Collections			$0.00
Collection Payments	11/1/2018		$435.99
CC Discount Fee			($13.08)
Total CC for Disbursement			$422.91
Total Revenue Collected			$1,462.23
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$609.47
			($624.47)
Net Due			$837.76
Payout	ACH	11/2/2018	$414.85
	CC	11/4/2018	$422.91	$837.76
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00