ACH Settlement
WNC Barbell / Asheville H/F
June 3, 2019
Vision			$0.00
Total EFT Submitted	6/3/2019		$1,150.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,150.42
FDR CC		$4,028.10
PD Collections			$0.00
Collection Payments	6/3/2019		$217.00
CC Discount Fee			($6.51)
Total CC for Disbursement			$210.49
Total Revenue Collected			$1,360.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$671.78
			($686.78)
Net Due			$674.13
Payout	ACH	6/4/2019	$463.64
	CC	6/6/2019	$210.49	$674.13
EFT:
First Citizens Bank
053100300 / 001212826140
******************************************************************************************************************
L8 - Returns
L8 - Return Totals			0	$0.00