ACH Settlement
WNC Barbell / Asheville H/F
July 15, 2019
Vision			$0.00
Total EFT Submitted	7/15/2019		$1,337.58
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,302.58
FDR CC		$4,672.72
PD Collections			$0.00
Collection Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,302.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$10.53
			($25.53)
Net Due			$1,277.05
Payout	ACH	7/16/2019	$1,277.05
	CC	7/18/2019	$0.00	$1,277.05
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		7/8/19	1	$25.00
L8 - Return Totals			1	$25.00