ACH Settlement
WNC Barbell / Asheville H/F
December 16, 2019
Vision			$0.00
Total EFT Submitted	12/16/2019		$1,335.57
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,276.57
FDR CC		$4,960.80
PD Collections			$0.00
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,276.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$13.77
			($28.77)
Net Due			$1,247.80
Payout	ACH	12/17/2019	$1,247.80
	CC	12/19/2019	$0.00	$1,247.80
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		12/5/19	1	$49.00
L8 - Return Totals			1	$49.00