ACH Settlement
WNC Barbell / Asheville H/F
May 4, 2021
Vision			$0.00
Total EFT Submitted	5/4/2021		$447.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$447.75
FDR CC		$5,684.93
PD Collections			$0.00
Collection Payments	5/4/2021		$131.00
CC Discount Fee			($3.93)
Total CC for Disbursement			$127.07
Total Revenue Collected			$574.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$559.82
			($574.82)
Net Due			$0.00
Payout	ACH	5/5/2021	($127.07)
	CC	5/7/2021	$127.07	$0.00
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00