ACH Settlement
WNC Barbell / Asheville H/F
November 15, 2018
Vision			$0.00
Total EFT Submitted	11/15/2018		$1,616.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,616.48
FDR CC		$5,108.43
PD Collections			$0.00
Collection Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,616.48
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$12.92
			($27.92)
Net Due			$1,588.56
Payout	ACH	11/16/2018	$1,588.56
	CC	11/18/2018	$0.00	$1,588.56
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00