ACH Settlement
WNC Barbell / Asheville H/F
February 1, 2019
Vision			$0.00
Total EFT Submitted	2/1/2019		$1,034.37
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$975.37
FDR CC		$4,585.59
PD Collections			$0.00
Collection Payments	2/1/2019		$322.98
CC Discount Fee			($9.69)
Total CC for Disbursement			$313.29
Total Revenue Collected			$1,288.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$649.75
			($664.75)
Net Due			$623.91
Payout	ACH	2/2/2019	$310.62
	CC	2/4/2019	$313.29	$623.91
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		1/16/19	1	$49.00
L8 - Return Totals			1	$49.00