ACH Settlement
WNC Barbell / Asheville H/F
February 15, 2022
Vision			$0.00
Total EFT Submitted	2/15/2022		$865.74
Hold for Returns			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$747.74
FDR CC		$5,950.83
PD Collections			$0.00
Collection Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$747.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$147.97
			($147.97)
Net Due			$599.77
Payout	ACH	2/16/2022	$599.77
	CC	2/18/2022	$0.00	$599.77
EFT:
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L8 - Returns		2/3/22	1	$49.00
		2/4/22	1	$49.00
L8 - Return Totals			2	$98.00