ACH Settlement
WNC Barbell / Asheville H/F
December 15, 2023
Vision			$0.00
Total EFT Submitted	12/15/2023		$1,023.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,023.45
FDR CC		$8,639.31
PD Collections			$0.00
Collection Payments	12/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,023.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$528.84
			($538.84)
Net Due			$484.61
Payout	ACH	12/16/2023	$484.61
	CC	12/18/2023	$0.00	$484.61
EFT:
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L8 - Returns
L8 - Return Totals			0	$0.00