ACH Settlement
WNC Barbell / Asheville H/F
October 18, 2021
Vision			$0.00
Total EFT Submitted	10/18/2021		$905.74
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$836.74
FDR CC		$5,726.83
PD Collections			$0.00
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$836.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$283.72
			($283.72)
Net Due			$553.02
Payout	ACH	10/19/2021	$553.02
	CC	10/21/2021	$0.00	$553.02
EFT:
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L8 - Returns		10/5/21	1	$59.00
L8 - Return Totals			1	$59.00