ACH Settlement
WNC Barbell / Asheville H/F
April 2, 2021
Vision			$0.00
Total EFT Submitted	4/2/2021		$551.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$551.70
FDR CC		$5,686.93
PD Collections			$0.00
Collection Payments	4/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$551.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$536.70
			($551.70)
Net Due			$0.00
Payout	ACH	4/3/2021	$0.00
	CC	4/5/2021	$0.00	$0.00
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00