ACH Settlement
WNC Barbell / Asheville H/F
September 15, 2023
Vision			$0.00
Total EFT Submitted	9/15/2023		$1,003.99
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$895.99
FDR CC		$7,493.11
PD Collections			$0.00
Collection Payments	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$895.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$885.99
Payout	ACH	9/16/2023	$885.99
	CC	9/18/2023	$0.00	$885.99
EFT:
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L8 - Returns		9/6/23	1	$39.00
		9/7/23	1	$49.00
L8 - Return Totals			2	$88.00