ACH Settlement
WNC Barbell / Asheville H/F
December 3, 2020
Vision			$0.00
Total EFT Submitted	12/3/2020		$552.74
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$473.74
FDR CC		$4,833.87
PD Collections			$0.00
Collection Payments	12/3/2020		$164.00
CC Discount Fee			($4.92)
Total CC for Disbursement			$159.08
Total Revenue Collected			$632.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$632.82
			($647.82)
Net Due			($15.00)
Payout	ACH	12/4/2020	($174.08)
	CC	12/6/2020	$159.08	($15.00)
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		11/19/20	1	$69.00
L8 - Return Totals			1	$69.00