ACH Settlement
WNC Barbell / Asheville H/F
November 1, 2021
Vision			$0.00
Total EFT Submitted	11/1/2021		$495.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$495.80
FDR CC		$5,886.48
PD Collections			$188.50
Collection Payments	11/1/2021		$0.00
CC Discount Fee			($5.66)
Total CC for Disbursement			$182.85
Total Revenue Collected			$678.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$678.65
			($678.65)
Net Due			($0.00)
Payout	ACH	11/2/2021	($182.85)
	CC	11/4/2021	$182.85	($0.00)
EFT:
******************************************************************************************************************
L8 - Returns
L8 - Return Totals			0	$0.00