ACH Settlement
WNC Barbell / Asheville H/F
November 15, 2023
Vision			$0.00
Total EFT Submitted	11/15/2023		$1,023.45
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$915.45
FDR CC		$8,176.47
PD Collections			$0.00
Collection Payments	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$915.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$905.45
Payout	ACH	11/16/2023	$905.45
	CC	11/18/2023	$0.00	$905.45
EFT:
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L8 - Returns		11/3/23	1	$39.00
		11/6/23	1	$49.00
L8 - Return Totals			2	$88.00