ACH Settlement
WNC Barbell / Asheville H/F
January 19, 2021
Vision			$0.00
Total EFT Submitted	1/19/2021		$1,252.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,252.74
FDR CC		$5,608.83
PD Collections			$0.00
Collection Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,252.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$5.67
			($20.67)
Net Due			$1,232.07
Payout	ACH	1/20/2021	$1,232.07
	CC	1/22/2021	$0.00	$1,232.07
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00