ACH Settlement
WNC Barbell / Asheville H/F
September 3, 2020
Vision			$0.00
Total EFT Submitted	9/3/2020		$690.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$690.69
FDR CC		$2,684.91
PD Collections			$0.00
Collection Payments	9/3/2020		$674.00
CC Discount Fee			($20.22)
Total CC for Disbursement			$653.78
Total Revenue Collected			$1,344.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$695.27
			($710.27)
Net Due			$634.20
Payout	ACH	9/4/2020	($19.58)
	CC	9/6/2020	$653.78	$634.20
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00