ACH Settlement
WNC Barbell / Asheville H/F
December 2, 2022
Vision			$0.00
Total EFT Submitted	12/2/2022		$1,019.67
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$970.67
FDR CC		$7,185.00
PD Collections			$0.00
Collection Payments	12/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$970.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$427.05
			($427.05)
Net Due			$543.62
Payout	ACH	12/3/2022	$543.62
	CC	12/5/2022	$0.00	$543.62
EFT:
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L8 - Returns		11/18/22	1	$39.00
L8 - Return Totals			1	$39.00