ACH Settlement
WNC Barbell / Asheville H/F
January 16, 2023
Vision			$0.00
Total EFT Submitted	1/16/2023		$1,298.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,298.84
FDR CC		$6,329.62
PD Collections			$0.00
Collection Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,298.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,298.84
Payout	ACH	1/17/2023	$1,298.84
	CC	1/19/2023	$0.00	$1,298.84
EFT:
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L8 - Returns
L8 - Return Totals			0	$0.00