ACH Settlement
WNC Barbell / Asheville H/F
April 1, 2022
Vision			$0.00
Total EFT Submitted	4/1/2022		$548.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$548.85
FDR CC		$7,072.00
PD Collections			$0.00
Collection Payments	4/1/2022		$318.00
CC Discount Fee			($9.54)
Total CC for Disbursement			$308.46
Total Revenue Collected			$857.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$881.07
			($891.07)
Net Due			($33.76)
Payout	ACH	4/2/2022	($342.22)
	CC	4/4/2022	$308.46	($33.76)
EFT:
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L8 - Returns
L8 - Return Totals			0	$0.00