ACH Settlement
WNC Barbell / Asheville H/F
May 18, 2021
Vision			$0.00
Total EFT Submitted	5/18/2021		$1,263.74
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,228.74
FDR CC		$6,257.84
PD Collections			$0.00
Collection Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,228.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$145.98
			($160.98)
Net Due			$1,067.76
Payout	ACH	5/19/2021	$1,067.76
	CC	5/21/2021	$0.00	$1,067.76
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		5/5/21	1	$25.00
L8 - Return Totals			1	$25.00