ACH Settlement
WNC Barbell / Asheville H/F
August 2, 2023
Vision			$0.00
Total EFT Submitted	8/2/2023		$1,014.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,014.06
FDR CC		$10,503.76
PD Collections			$0.00
Collection Payments	8/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,014.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$524.79
			($534.79)
Net Due			$479.27
Payout	ACH	8/3/2023	$479.27
	CC	8/5/2023	$0.00	$479.27
EFT:
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L8 - Returns
L8 - Return Totals			0	$0.00