ACH Settlement
WNC Barbell / Asheville H/F
March 3, 2021
Vision			$0.00
Total EFT Submitted	3/3/2021		$551.70
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$486.70
FDR CC		$5,583.93
PD Collections			$0.00
Collection Payments	3/3/2021		$407.00
CC Discount Fee			($12.21)
Total CC for Disbursement			$394.79
Total Revenue Collected			$881.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$739.82
			($754.82)
Net Due			$126.67
Payout	ACH	3/4/2021	($268.12)
	CC	3/6/2021	$394.79	$126.67
EFT:
First Citizens Bank
053100300 / 001212826140
******************************************************************************************************************
L8 - Returns		2/5/21	1	$55.00
L8 - Return Totals			1	$55.00