ACH Settlement
WNC Barbell / Asheville H/F
September 3, 2019
Vision			$0.00
Total EFT Submitted	9/3/2019		$1,077.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,077.37
FDR CC		$3,365.21
PD Collections			$0.00
Collection Payments	9/3/2019		$136.00
CC Discount Fee			($4.08)
Total CC for Disbursement			$131.92
Total Revenue Collected			$1,209.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$656.39
			($671.39)
Net Due			$537.90
Payout	ACH	9/4/2019	$405.98
	CC	9/6/2019	$131.92	$537.90
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00