ACH Settlement
WNC Barbell / Asheville H/F
January 3, 2022
Vision			$0.00
Total EFT Submitted	1/3/2022		$534.80
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$499.80
FDR CC		$6,100.99
PD Collections			$0.00
Collection Payments	1/3/2022		$293.88
CC Discount Fee			($8.82)
Total CC for Disbursement			$285.06
Total Revenue Collected			$784.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$784.86
			($784.86)
Net Due			$0.00
Payout	ACH	1/4/2022	($285.06)
	CC	1/6/2022	$285.06	$0.00
EFT:
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L8 - Returns		12/2/21	1	$25.00
L8 - Return Totals			1	$25.00