ACH Settlement
WNC Barbell / Asheville H/F
June 1, 2022
Vision			$0.00
Total EFT Submitted	6/1/2022		$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		$6,441.00
PD Collections			$0.00
Collection Payments	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$548.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$548.85
			($548.85)
Net Due			$0.00
Payout	ACH	6/2/2022	$0.00
	CC	6/4/2022	$0.00	$0.00
EFT:
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L8 - Returns
L8 - Return Totals			0	$0.00