ACH Settlement
WNC Barbell / Asheville H/F
July 1, 2019
Vision			$0.00
Total EFT Submitted	7/1/2019		$1,141.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,141.37
FDR CC		$3,590.11
PD Collections			$0.00
Collection Payments	7/1/2019		$49.00
CC Discount Fee			($1.47)
Total CC for Disbursement			$47.53
Total Revenue Collected			$1,188.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$657.20
			($672.20)
Net Due			$516.70
Payout	ACH	7/2/2019	$469.17
	CC	7/4/2019	$47.53	$516.70
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00