ACH Settlement
WNC Barbell / Asheville H/F
October 1, 2021
Vision			$0.00
Total EFT Submitted	10/1/2021		$496.75
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$388.75
FDR CC		$5,785.98
PD Collections			$0.00
Collection Payments	10/1/2021		$459.00
CC Discount Fee			($13.77)
Total CC for Disbursement			$445.23
Total Revenue Collected			$833.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$478.95
			($478.95)
Net Due			$355.03
Payout	ACH	10/2/2021	($90.20)
	CC	10/4/2021	$445.23	$355.03
EFT:
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L8 - Returns		9/17/21	1	$39.00
		9/20/21	1	$49.00
L8 - Return Totals			2	$88.00