ACH Settlement
WNC Barbell / Asheville H/F
September 17, 2020
Vision			$0.00
Total EFT Submitted	9/17/2020		$1,621.62
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,581.62
FDR CC		$5,030.81
PD Collections			$0.00
Collection Payments	9/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,581.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$7.29
			($22.29)
Net Due			$1,559.33
Payout	ACH	9/18/2020	$1,559.33
	CC	9/20/2020	$0.00	$1,559.33
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		9/4/20	1	$30.00
L8 - Return Totals			1	$30.00