ACH Settlement
WNC Barbell / Asheville H/F
June 18, 2020
Vision			$0.00
Total EFT Submitted	6/18/2020		$1,263.09
Hold for Returns			$0.00
Return Items/Chargebacks			($121.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,112.09
FDR CC		$3,742.42
PD Collections			$0.00
Collection Payments	6/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,112.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$600.05
			($615.05)
Net Due			$497.04
Payout	ACH	6/19/2020	$497.04
	CC	6/21/2020	$0.00	$497.04
EFT:
First Citizens Bank
053100300 / 001212826140
******************************************************************************************************************
L8 - Returns		3/19/20	1	$69.00
		6/17/20	1	$24.50
		6/18/20	1	$27.50
L8 - Return Totals			3	$121.00