ACH Settlement
WNC Barbell / Asheville H/F
October 16, 2023
Vision			$0.00
Total EFT Submitted	10/16/2023		$1,022.45
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$914.45
FDR CC		$7,551.31
PD Collections			$0.00
Collection Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$914.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$904.45
Payout	ACH	10/17/2023	$904.45
	CC	10/19/2023	$0.00	$904.45
EFT:
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L8 - Returns		10/4/23	1	$39.00
		10/5/23	1	$49.00
L8 - Return Totals			2	$88.00