ACH Settlement
WNC Barbell / Asheville H/F
June 15, 2023
Vision			$0.00
Total EFT Submitted	6/15/2023		$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		$7,143.04
PD Collections			$0.00
Collection Payments	6/15/2023		$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	6/16/2023	$1,191.99
	CC	6/18/2023	$0.00	$1,191.99
EFT:
******************************************************************************************************************
L8 - Returns
L8 - Return Totals			0	$0.00