ACH Settlement
WNC Barbell / Asheville H/F
December 3, 2018
Vision			$0.00
Total EFT Submitted	12/3/2018		$958.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$958.37
FDR CC		$4,172.53
PD Collections			$0.00
Collection Payments	12/3/2018		$324.90
CC Discount Fee			($9.75)
Total CC for Disbursement			$315.15
Total Revenue Collected			$1,273.52
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$591.24
			($606.24)
Net Due			$667.28
Payout	ACH	12/4/2018	$352.13
	CC	12/6/2018	$315.15	$667.28
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00