ACH Settlement
WNC Barbell / Asheville H/F
April 1, 2019
Vision			$0.00
Total EFT Submitted	4/1/2019		$1,053.37
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,004.37
FDR CC		$4,185.09
PD Collections			$0.00
Collection Payments	4/1/2019		$120.95
CC Discount Fee			($3.63)
Total CC for Disbursement			$117.32
Total Revenue Collected			$1,121.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$670.16
			($685.16)
Net Due			$436.53
Payout	ACH	4/2/2019	$319.21
	CC	4/4/2019	$117.32	$436.53
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		3/20/19	1	$39.00
L8 - Return Totals			1	$39.00