ACH Settlement
WNC Barbell / Asheville H/F
December 16, 2021
Vision			$0.00
Total EFT Submitted	12/16/2021		$777.74
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$742.74
FDR CC		$5,799.34
PD Collections			$0.00
Collection Payments	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$742.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$742.74
Payout	ACH	12/17/2021	$742.74
	CC	12/19/2021	$0.00	$742.74
EFT:
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L8 - Returns		12/2/21	1	$25.00
L8 - Return Totals			1	$25.00