ACH Settlement
WNC Barbell / Asheville H/F
April 17, 2023
Vision			$0.00
Total EFT Submitted	4/17/2023		$1,201.99
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,132.99
FDR CC		$6,879.22
PD Collections			$0.00
Collection Payments	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,132.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$30.00
			($40.00)
Net Due			$1,092.99
Payout	ACH	4/18/2023	$1,092.99
	CC	4/20/2023	$0.00	$1,092.99
EFT:
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L8 - Returns		4/7/23	1	$59.00
L8 - Return Totals			1	$59.00