| ACH Settlement | |||||
| WNC Barbell / Asheville H/F | |||||
| May 15, 2023 | |||||
| Vision | $0.00 | ||||
| Total EFT Submitted | 5/15/2023 | $1,201.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $1,201.99 | ||||
| FDR CC | $7,173.79 | ||||
| PD Collections | $0.00 | ||||
| Collection Payments | 5/15/2023 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $1,201.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $1,191.99 | ||||
| Payout | ACH | 5/16/2023 | $1,191.99 | ||
| CC | 5/18/2023 | $0.00 | $1,191.99 | ||
| EFT: | |||||
| ****************************************************************************************************************** | |||||
| L8 - Returns | |||||
| L8 - Return Totals | 0 | $0.00 | |||