ACH Settlement
WNC Barbell / Asheville H/F
March 1, 2019
Vision			$0.00
Total EFT Submitted	3/1/2019		$1,053.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,053.37
FDR CC		$4,452.59
PD Collections			$0.00
Collection Payments	3/1/2019		$191.00
CC Discount Fee			($5.73)
Total CC for Disbursement			$185.27
Total Revenue Collected			$1,238.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$611.84
			($626.84)
Net Due			$611.80
Payout	ACH	3/2/2019	$426.53
	CC	3/4/2019	$185.27	$611.80
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00