ACH Settlement
WNC Barbell / Asheville H/F
September 2, 2022
Vision			$0.00
Total EFT Submitted	9/2/2022		$587.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$587.85
FDR CC		$6,268.60
PD Collections			$0.00
Collection Payments	9/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$587.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$486.79
			($486.79)
Net Due			$101.06
Payout	ACH	9/3/2022	$101.06
	CC	9/5/2022	$0.00	$101.06
EFT:
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L8 - Returns
L8 - Return Totals			0	$0.00