ACH Settlement
WNC Barbell / Asheville H/F
July 15, 2021
Vision			$0.00
Total EFT Submitted	7/15/2021		$1,015.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,015.74
FDR CC		$5,492.87
PD Collections			$0.00
Collection Payments	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,015.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$10.53
			($25.53)
Net Due			$990.21
Payout	ACH	7/16/2021	$990.21
	CC	7/18/2021	$0.00	$990.21
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00