ACH Settlement
WNC Barbell / Asheville H/F
July 4, 2022
Vision			$0.00
Total EFT Submitted	7/4/2022		$573.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$573.85
FDR CC		$6,583.00
PD Collections			$0.00
Collection Payments	7/4/2022		$329.00
CC Discount Fee			($9.87)
Total CC for Disbursement			$319.13
Total Revenue Collected			$892.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$497.85
			($497.85)
Net Due			$395.13
Payout	ACH	7/5/2022	$76.00
	CC	7/7/2022	$319.13	$395.13
EFT:
******************************************************************************************************************
L8 - Returns
L8 - Return Totals			0	$0.00