ACH Settlement
WNC Barbell / Asheville H/F
May 1, 2023
Vision			$0.00
Total EFT Submitted	5/1/2023		$1,094.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,094.94
FDR CC		$8,930.76
PD Collections			$0.00
Collection Payments	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,094.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$559.86
			($569.86)
Net Due			$525.08
Payout	ACH	5/2/2023	$525.08
	CC	5/4/2023	$0.00	$525.08
EFT:
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L8 - Returns
L8 - Return Totals			0	$0.00