ACH Settlement
WNC Barbell / Asheville H/F
March 17, 2021
Vision			$0.00
Total EFT Submitted	3/17/2021		$1,263.74
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,198.74
FDR CC		$5,805.82
PD Collections			$0.00
Collection Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,198.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,183.74
Payout	ACH	3/18/2021	$1,183.74
	CC	3/20/2021	$0.00	$1,183.74
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		3/5/21	1	$55.00
L8 - Return Totals			1	$55.00