ACH Settlement
WNC Barbell / Asheville H/F
June 15, 2022
Vision			$0.00
Total EFT Submitted	6/15/2022		$870.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$870.74
FDR CC		$5,635.39
PD Collections			$0.00
Collection Payments	6/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$870.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$143.68
			($143.68)
Net Due			$727.06
Payout	ACH	6/16/2022	$727.06
	CC	6/18/2022	$0.00	$727.06
EFT:
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L8 - Returns
L8 - Return Totals			0	$0.00