ACH Settlement
WNC Barbell / Asheville H/F
October 16, 2020
Vision			$0.00
Total EFT Submitted	10/16/2020		$1,532.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,532.62
FDR CC		$5,275.87
PD Collections			$0.00
Collection Payments	10/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,532.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$8.91
			($23.91)
Net Due			$1,508.71
Payout	ACH	10/17/2020	$1,508.71
	CC	10/19/2020	$0.00	$1,508.71
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00