ACH Settlement
WNC Barbell / Asheville H/F
February 1, 2022
Vision			$0.00
Total EFT Submitted	2/1/2022		$548.85
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$489.85
FDR CC		$6,121.99
PD Collections			$0.00
Collection Payments	2/1/2022		$147.00
CC Discount Fee			($4.41)
Total CC for Disbursement			$142.59
Total Revenue Collected			$632.44
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$632.44
			($632.44)
Net Due			$0.00
Payout	ACH	2/2/2022	($142.59)
	CC	2/4/2022	$142.59	$0.00
EFT:
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L8 - Returns		1/20/22	1	$49.00
L8 - Return Totals			1	$49.00