ACH Settlement
WNC Barbell / Asheville H/F
August 15, 2019
Vision			$0.00
Total EFT Submitted	8/15/2019		$1,337.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,337.63
FDR CC		$4,642.72
PD Collections			$0.00
Collection Payments	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,337.63
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$8.91
			($23.91)
Net Due			$1,313.72
Payout	ACH	8/16/2019	$1,313.72
	CC	8/18/2019	$0.00	$1,313.72
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00