ACH Settlement
WNC Barbell / Asheville H/F
August 16, 2021
Vision			$0.00
Total EFT Submitted	8/16/2021		$940.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$940.74
FDR CC		$4,809.83
PD Collections			$0.00
Collection Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$940.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$146.40
			($146.40)
Net Due			$794.34
Payout	ACH	8/17/2021	$794.34
	CC	8/19/2021	$0.00	$794.34
EFT:
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L8 - Returns
L8 - Return Totals			0	$0.00