ACH Settlement
WNC Barbell / Asheville H/F
November 3, 2019
Vision			$0.00
Total EFT Submitted	11/3/2019		$116.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$116.37
FDR CC		$3,446.30
PD Collections			$0.00
Collection Payments	11/3/2019		$172.50
CC Discount Fee			($5.18)
Total CC for Disbursement			$167.33
Total Revenue Collected			$283.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$268.70
			($283.70)
Net Due			($0.00)
Payout	ACH	11/4/2019	($167.33)
	CC	11/6/2019	$167.33	($0.00)
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00