ACH Settlement
WNC Barbell / Asheville H/F
July 2, 2021
Vision			$0.00
Total EFT Submitted	7/2/2021		$447.75
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$412.75
FDR CC		$5,556.93
PD Collections			$0.00
Collection Payments	7/2/2021		$209.00
CC Discount Fee			($6.27)
Total CC for Disbursement			$202.73
Total Revenue Collected			$615.48
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$479.75
			($494.75)
Net Due			$120.73
Payout	ACH	7/3/2021	($82.00)
	CC	7/5/2021	$202.73	$120.73
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns		6/17/21	1	$25.00
L8 - Return Totals			1	$25.00