ACH Settlement
WNC Barbell / Asheville H/F
April 15, 2022
Vision			$0.00
Total EFT Submitted	4/15/2022		$826.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$826.74
FDR CC		$5,856.89
PD Collections			$0.00
Collection Payments	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$826.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$816.74
Payout	ACH	4/16/2022	$816.74
	CC	4/18/2022	$0.00	$816.74
EFT:
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L8 - Returns
L8 - Return Totals			0	$0.00