ACH Settlement
WNC Barbell / Asheville H/F
March 1, 2022
Vision			$0.00
Total EFT Submitted	3/1/2022		$528.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$528.90
FDR CC		$6,062.95
PD Collections			$0.00
Collection Payments	3/1/2022		$220.00
CC Discount Fee			($6.60)
Total CC for Disbursement			$213.40
Total Revenue Collected			$742.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$689.69
			($699.69)
Net Due			$42.61
Payout	ACH	3/2/2022	($170.79)
	CC	3/4/2022	$213.40	$42.61
EFT:
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L8 - Returns
L8 - Return Totals			0	$0.00