ACH Settlement
WNC Barbell / Asheville H/F
October 4, 2022
Vision			$0.00
Total EFT Submitted	10/4/2022		$762.20
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$664.20
FDR CC		$6,258.92
PD Collections			$0.00
Collection Payments	10/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$664.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$504.29
			($504.29)
Net Due			$159.91
Payout	ACH	10/5/2022	$159.91
	CC	10/7/2022	$0.00	$159.91
EFT:
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L8 - Returns		9/20/22	2	$78.00
L8 - Return Totals			2	$78.00