ACH Settlement
WNC Barbell / Asheville H/F
March 2, 2020
Vision			$0.00
Total EFT Submitted	3/2/2020		$1,026.42
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$947.42
FDR CC		$3,944.87
PD Collections			$0.00
Collection Payments	3/2/2020		$78.00
CC Discount Fee			($2.34)
Total CC for Disbursement			$75.66
Total Revenue Collected			$1,023.08
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$678.26
			($693.26)
Net Due			$329.82
Payout	ACH	3/3/2020	$254.16
	CC	3/5/2020	$75.66	$329.82
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		2/21/20	1	$69.00
L8 - Return Totals			1	$69.00