ACH Settlement
WNC Barbell / Asheville H/F
March 15, 2022
Vision			$0.00
Total EFT Submitted	3/15/2022		$865.74
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$796.74
FDR CC		$0.00
PD Collections			$0.00
Collection Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$796.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$786.74
Payout	ACH	3/16/2022	$786.74
	CC	3/18/2022	$0.00	$786.74
EFT:
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L8 - Returns		3/3/22	1	$59.00
L8 - Return Totals			1	$59.00