ACH Settlement
WNC Barbell / Asheville H/F
August 6, 2020
Vision			$0.00
Total EFT Submitted	8/6/2020		$759.69
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$694.69
FDR CC		$2,998.91
PD Collections			$42.00
Collection Payments	8/6/2020		$451.00
CC Discount Fee			($14.79)
Total CC for Disbursement			$478.21
Total Revenue Collected			$1,172.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$717.95
			($732.95)
Net Due			$439.95
Payout	ACH	8/7/2020	($38.26)
	CC	8/9/2020	$478.21	$439.95
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		8/6/20	1	$55.00
L8 - Return Totals			1	$55.00