ACH Settlement
WNC Barbell / Asheville H/F
January 5, 2021
Vision			$0.00
Total EFT Submitted	1/5/2021		$437.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$437.80
FDR CC		$5,569.87
PD Collections			$0.00
Collection Payments	1/5/2021		$570.00
CC Discount Fee			($17.10)
Total CC for Disbursement			$552.90
Total Revenue Collected			$990.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$678.26
			($693.26)
Net Due			$297.44
Payout	ACH	1/6/2021	($255.46)
	CC	1/8/2021	$552.90	$297.44
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00