ACH Settlement
WNC Barbell / Asheville H/F
March 16, 2020
Vision			$0.00
Total EFT Submitted	3/16/2020		$1,603.57
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,534.57
FDR CC		$5,215.76
PD Collections			$0.00
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,534.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$12.96
			($27.96)
Net Due			$1,506.61
Payout	ACH	3/17/2020	$1,506.61
	CC	3/19/2020	$0.00	$1,506.61
EFT:
First Citizens Bank
053100300 / 001212826140
******************************************************************************************************************
L8 - Returns		3/4/20	1	$59.00
L8 - Return Totals			1	$59.00