ACH Settlement
WNC Barbell / Asheville H/F
October 1, 2019
Vision			$0.00
Total EFT Submitted	10/1/2019		$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		$3,634.25
PD Collections			$0.00
Collection Payments	10/1/2019		$316.00
CC Discount Fee			($9.48)
Total CC for Disbursement			$306.52
Total Revenue Collected			$1,383.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$648.29
			($663.29)
Net Due			$720.60
Payout	ACH	10/2/2019	$414.08
	CC	10/4/2019	$306.52	$720.60
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00