ACH Settlement
WNC Barbell / Asheville H/F
January 15, 2020
Vision			$0.00
Total EFT Submitted	1/15/2020		$1,355.57
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,296.57
FDR CC		$4,637.75
PD Collections			$0.00
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,296.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$18.63
			($33.63)
Net Due			$1,262.94
Payout	ACH	1/16/2020	$1,262.94
	CC	1/18/2020	$0.00	$1,262.94
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		1/7/20	1	$49.00
L8 - Return Totals			1	$49.00