ACH Settlement
WNC Barbell / Asheville H/F
December 17, 2020
Vision			$0.00
Total EFT Submitted	12/17/2020		$1,422.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,422.64
FDR CC		$5,541.82
PD Collections			$0.00
Collection Payments	12/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,422.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$124.01
			($139.01)
Net Due			$1,283.63
Payout	ACH	12/18/2020	$1,283.63
	CC	12/20/2020	$0.00	$1,283.63
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00