ACH Settlement
WNC Barbell / Asheville H/F
September 1, 2023
Vision			$0.00
Total EFT Submitted	9/1/2023		$955.21
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$906.21
FDR CC		$10,504.56
PD Collections			$0.00
Collection Payments	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$906.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$528.21
			($538.21)
Net Due			$368.00
Payout	ACH	9/2/2023	$368.00
	CC	9/4/2023	$0.00	$368.00
EFT:
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L8 - Returns		8/18/23	1	$39.00
L8 - Return Totals			1	$39.00