ACH Settlement
WNC Barbell / Asheville H/F
November 3, 2020
Vision			$0.00
Total EFT Submitted	11/3/2020		$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		$4,571.88
PD Collections			$0.00
Collection Payments	11/3/2020		$338.00
CC Discount Fee			($10.14)
Total CC for Disbursement			$327.86
Total Revenue Collected			$910.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$713.09
			($728.09)
Net Due			$182.46
Payout	ACH	11/4/2020	($145.40)
	CC	11/6/2020	$327.86	$182.46
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00