ACH Settlement
WNC Barbell / Asheville H/F
February 3, 2021
Vision			$0.00
Total EFT Submitted	2/3/2021		$467.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$467.75
FDR CC		$5,427.88
PD Collections			$0.00
Collection Payments	2/3/2021		$307.00
CC Discount Fee			($9.21)
Total CC for Disbursement			$297.79
Total Revenue Collected			$765.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$719.57
			($734.57)
Net Due			$30.97
Payout	ACH	2/4/2021	($266.82)
	CC	2/6/2021	$297.79	$30.97
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00