ACH Settlement
WNC Barbell / Asheville H/F
August 1, 2019
Vision			$0.00
Total EFT Submitted	8/1/2019		$1,102.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,102.37
FDR CC		$3,679.16
PD Collections			$0.00
Collection Payments	8/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,102.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$662.06
			($677.06)
Net Due			$425.31
Payout	ACH	8/2/2019	$425.31
	CC	8/4/2019	$0.00	$425.31
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00