ACH Settlement
WNC Barbell / Asheville H/F
May 2, 2022
Vision			$0.00
Total EFT Submitted	5/2/2022		$509.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$509.85
FDR CC		$7,180.00
PD Collections			$0.00
Collection Payments	5/2/2022		$78.00
CC Discount Fee			($2.34)
Total CC for Disbursement			$75.66
Total Revenue Collected			$585.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$575.51
			($585.51)
Net Due			$0.00
Payout	ACH	5/3/2022	($75.66)
	CC	5/5/2022	$75.66	$0.00
EFT:
******************************************************************************************************************
L8 - Returns
L8 - Return Totals			0	$0.00