ACH Settlement
WNC Barbell / Asheville H/F
February 1, 2023
Vision			$0.00
Total EFT Submitted	2/1/2023		$1,058.67
Hold for Returns			$0.00
Return Items/Chargebacks			($77.85)
Return Item Fees			($10.00)
Total EFT for Disbursement			$970.82
FDR CC		$8,318.04
PD Collections			$0.00
Collection Payments	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$970.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$520.50
			($520.50)
Net Due			$450.32
Payout	ACH	2/2/2023	$450.32
	CC	2/4/2023	$0.00	$450.32
EFT:
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L8 - Returns		1/20/23	1	$77.85
L8 - Return Totals			1	$77.85