ACH Settlement
WNC Barbell / Asheville H/F
August 2, 2022
Vision			$0.00
Total EFT Submitted	8/2/2022		$552.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$552.90
FDR CC		$6,541.60
PD Collections			$0.00
Collection Payments	8/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$552.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$487.63
			($487.63)
Net Due			$65.27
Payout	ACH	8/3/2022	$65.27
	CC	8/5/2022	$0.00	$65.27
EFT:
******************************************************************************************************************
L8 - Returns
L8 - Return Totals			0	$0.00