ACH Settlement
WNC Barbell / Asheville H/F
May 1, 2019
Vision			$0.00
Total EFT Submitted	5/1/2019		$1,092.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,092.37
FDR CC		$3,792.69
PD Collections			$0.00
Collection Payments	5/1/2019		$269.99
CC Discount Fee			($8.10)
Total CC for Disbursement			$261.89
Total Revenue Collected			$1,354.26
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$662.06
			($677.06)
Net Due			$677.20
Payout	ACH	5/2/2019	$415.31
	CC	5/4/2019	$261.89	$677.20
EFT:
First Citizens Bank
053100300 / 001212826140
******************************************************************************************************************
L8 - Returns
L8 - Return Totals			0	$0.00