ACH Settlement
WNC Barbell / Asheville H/F
July 6, 2020
Vision			$0.00
Total EFT Submitted	7/6/2020		$892.42
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$833.42
FDR CC		$2,906.86
PD Collections			$0.00
Collection Payments	7/6/2020		$83.00
CC Discount Fee			($2.49)
Total CC for Disbursement			$80.51
Total Revenue Collected			$913.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$554.33
			($569.33)
Net Due			$344.60
Payout	ACH	7/7/2020	$264.09
	CC	7/9/2020	$80.51	$344.60
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		7/3/20	1	$49.00
L8 - Return Totals			1	$49.00