ACH Settlement
WNC Barbell / Asheville H/F
September 15, 2021
Vision			$0.00
Total EFT Submitted	9/15/2021		$930.74
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$861.74
FDR CC		$5,030.83
PD Collections			$0.00
Collection Payments	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$861.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$25.92
			($25.92)
Net Due			$835.82
Payout	ACH	9/16/2021	$835.82
	CC	9/18/2021	$0.00	$835.82
EFT:
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L8 - Returns		9/3/21	1	$59.00
L8 - Return Totals			1	$59.00