ACH Settlement
WNC Barbell / Asheville H/F
January 2, 2020
Vision			$0.00
Total EFT Submitted	1/2/2020		$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		$3,329.81
PD Collections			$0.00
Collection Payments	1/2/2020		$56.00
CC Discount Fee			($1.68)
Total CC for Disbursement			$54.32
Total Revenue Collected			$1,170.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$679.88
			($694.88)
Net Due			$475.81
Payout	ACH	1/3/2020	$421.49
	CC	1/5/2020	$54.32	$475.81
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00