ACH Settlement
WNC Barbell / Asheville H/F
November 18, 2020
Vision			$0.00
Total EFT Submitted	11/18/2020		$1,502.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,502.63
FDR CC		$5,353.83
PD Collections			$0.00
Collection Payments	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,502.63
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$13.77
			($28.77)
Net Due			$1,473.86
Payout	ACH	11/19/2020	$1,473.86
	CC	11/21/2020	$0.00	$1,473.86
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00