ACH Settlement
WNC Barbell / Asheville H/F
December 2, 2019
Vision			$0.00
Total EFT Submitted	12/2/2019		$1,116.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,116.37
FDR CC		$3,851.31
PD Collections			$0.00
Collection Payments	12/2/2019		$61.00
CC Discount Fee			($1.83)
Total CC for Disbursement			$59.17
Total Revenue Collected			$1,175.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$674.21
			($689.21)
Net Due			$486.33
Payout	ACH	12/3/2019	$427.16
	CC	12/5/2019	$59.17	$486.33
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00