ACH Settlement
WNC Barbell / Asheville H/F
July 20, 2020
Vision			$0.00
Total EFT Submitted	7/20/2020		$1,651.57
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,572.57
FDR CC		$4,626.80
PD Collections			$0.00
Collection Payments	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,572.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,557.57
Payout	ACH	7/21/2020	$1,557.57
	CC	7/23/2020	$0.00	$1,557.57
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		7/20/20	1	$69.00
L8 - Return Totals			1	$69.00