ACH Settlement
WNC Barbell / Asheville H/F
June 17, 2019
Vision			$0.00
Total EFT Submitted	6/17/2019		$1,422.58
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,387.58
FDR CC		$4,914.73
PD Collections			$0.00
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,387.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$12.96
			($27.96)
Net Due			$1,359.62
Payout	ACH	6/18/2019	$1,359.62
	CC	6/20/2019	$0.00	$1,359.62
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		6/6/19	1	$25.00
L8 - Return Totals			1	$25.00