ACH Settlement
WNC Barbell / Asheville H/F
January 17, 2022
Vision			$0.00
Total EFT Submitted	1/17/2022		$865.74
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$806.74
FDR CC		$5,434.84
PD Collections			$0.00
Collection Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$806.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$27.27
			($27.27)
Net Due			$779.47
Payout	ACH	1/18/2022	$779.47
	CC	1/20/2022	$0.00	$779.47
EFT:
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L8 - Returns		1/5/22	1	$49.00
L8 - Return Totals			1	$49.00