ACH Settlement
WNC Barbell / Asheville H/F
December 1, 2021
Vision			$0.00
Total EFT Submitted	12/1/2021		$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		$5,787.99
PD Collections			$0.00
Collection Payments	12/1/2021		$298.00
CC Discount Fee			($8.94)
Total CC for Disbursement			$289.06
Total Revenue Collected			$784.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$689.69
			($689.69)
Net Due			$95.17
Payout	ACH	12/2/2021	($193.89)
	CC	12/4/2021	$289.06	$95.17
EFT:
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L8 - Returns
L8 - Return Totals			0	$0.00