ACH Settlement
WNC Barbell / Asheville H/F
October 5, 2020
Vision			$0.00
Total EFT Submitted	10/5/2020		$582.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$582.69
FDR CC		$3,632.91
PD Collections			$0.00
Collection Payments	10/5/2020		$186.00
CC Discount Fee			($5.58)
Total CC for Disbursement			$180.42
Total Revenue Collected			$763.11
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$677.45
			($692.45)
Net Due			$70.66
Payout	ACH	10/6/2020	($109.76)
	CC	10/8/2020	$180.42	$70.66
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00