ACH Settlement
WNC Barbell / Asheville H/F
February 3, 2020
Vision			$0.00
Total EFT Submitted	2/3/2020		$1,110.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,110.42
FDR CC		$3,810.86
PD Collections			$0.00
Collection Payments	2/3/2020		$492.00
CC Discount Fee			($14.76)
Total CC for Disbursement			$477.24
Total Revenue Collected			$1,587.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$691.22
			($706.22)
Net Due			$881.44
Payout	ACH	2/4/2020	$404.20
	CC	2/6/2020	$477.24	$881.44
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00