ACH Settlement
WNC Barbell / Asheville H/F
November 15, 2021
Vision			$0.00
Total EFT Submitted	11/15/2021		$855.74
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$810.74
FDR CC		$5,397.38
PD Collections			$0.00
Collection Payments	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$810.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$2.74
			($2.74)
Net Due			$808.00
Payout	ACH	11/16/2021	$808.00
	CC	11/18/2021	$0.00	$808.00
EFT:
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L8 - Returns		11/3/21	1	$35.00
L8 - Return Totals			1	$35.00