ACH Settlement
WNC Barbell / Asheville H/F
February 17, 2020
Vision			$0.00
Total EFT Submitted	2/17/2020		$1,498.57
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,390.57
FDR CC		$5,327.75
PD Collections			$0.00
Collection Payments	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,390.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$12.96
			($27.96)
Net Due			$1,362.61
Payout	ACH	2/18/2020	$1,362.61
	CC	2/20/2020	$0.00	$1,362.61
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		2/4/20	1	$39.00
		2/5/20	1	$49.00
L8 - Return Totals			2	$88.00