ACH Settlement
WNC Barbell / Asheville H/F
June 2, 2021
Vision			$0.00
Total EFT Submitted	6/2/2021		$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		$5,944.93
PD Collections			$0.00
Collection Payments	6/2/2021		$122.00
CC Discount Fee			($3.66)
Total CC for Disbursement			$118.34
Total Revenue Collected			$566.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$589.89
			($604.89)
Net Due			($38.80)
Payout	ACH	6/3/2021	($157.14)
	CC	6/5/2021	$118.34	($38.80)
EFT:
First Citizens Bank
053100300 / 001212826140
******************************************************************************************************************
L8 - Returns
L8 - Return Totals			0	$0.00