ACH Settlement
WNC Barbell / Asheville H/F
November 2, 2022
Vision			$0.00
Total EFT Submitted	11/2/2022		$972.55
Hold for Returns			$0.00
Return Items/Chargebacks			($24.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$937.60
FDR CC		$6,454.16
PD Collections			$0.00
Collection Payments	11/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$937.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$501.43
			($501.43)
Net Due			$436.17
Payout	ACH	11/3/2022	$436.17
	CC	11/5/2022	$0.00	$436.17
EFT:
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L8 - Returns		10/19/22	1	$24.95
L8 - Return Totals			1	$24.95