ACH Settlement
WNC Barbell / Asheville H/F
April 16, 2021
Vision			$0.00
Total EFT Submitted	4/16/2021		$1,263.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,263.74
FDR CC		$5,794.82
PD Collections			$0.00
Collection Payments	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,263.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$205.55
			($220.55)
Net Due			$1,043.19
Payout	ACH	4/17/2021	$1,043.19
	CC	4/19/2021	$0.00	$1,043.19
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00