ACH Settlement
WNC Barbell / Asheville H/F
October 15, 2019
Vision			$0.00
Total EFT Submitted	10/15/2019		$1,400.58
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,355.58
FDR CC		$5,070.74
PD Collections			$0.00
Collection Payments	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,355.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$11.34
			($26.34)
Net Due			$1,329.24
Payout	ACH	10/16/2019	$1,329.24
	CC	10/18/2019	$0.00	$1,329.24
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		10/4/19	1	$35.00
L8 - Return Totals			1	$35.00