ACH Settlement
WNC Barbell / Asheville H/F
January 2, 2019
Vision			$0.00
Total EFT Submitted	1/2/2019		$934.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$934.37
FDR CC		$4,064.63
PD Collections			$0.00
Collection Payments	1/2/2019		$49.00
CC Discount Fee			($1.47)
Total CC for Disbursement			$47.53
Total Revenue Collected			$981.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$648.99
			($663.99)
Net Due			$317.91
Payout	ACH	1/3/2019	$270.38
	CC	1/5/2019	$47.53	$317.91
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00