ACH Settlement
WNC Barbell / Asheville H/F
November 15, 2019
Vision			$0.00
Total EFT Submitted	11/15/2019		$1,450.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,450.58
FDR CC		$4,869.76
PD Collections			$0.00
Collection Payments	11/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,450.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$398.22
			($413.22)
Net Due			$1,037.36
Payout	ACH	11/16/2019	$1,037.36
	CC	11/18/2019	$0.00	$1,037.36
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00