ACH Settlement
WNC Barbell / Asheville H/F
April 3, 2023
Vision			$0.00
Total EFT Submitted	4/3/2023		$1,080.33
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,031.33
FDR CC		$8,806.60
PD Collections			$0.00
Collection Payments	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,031.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$518.97
			($518.97)
Net Due			$512.36
Payout	ACH	4/4/2023	$512.36
	CC	4/6/2023	$0.00	$512.36
EFT:
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L8 - Returns		3/20/23	1	$39.00
L8 - Return Totals			1	$39.00