ACH Settlement
WNC Barbell / Asheville H/F
September 2, 2021
Vision			$0.00
Total EFT Submitted	9/2/2021		$496.75
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$412.75
FDR CC		$5,513.48
PD Collections			$0.00
Collection Payments	9/2/2021		$293.00
CC Discount Fee			($8.79)
Total CC for Disbursement			$284.21
Total Revenue Collected			$696.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$479.15
			($479.15)
Net Due			$217.81
Payout	ACH	9/3/2021	($66.40)
	CC	9/5/2021	$284.21	$217.81
EFT:
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L8 - Returns		8/19/21	2	$64.00
L8 - Return Totals			2	$64.00