ACH Settlement
WNC Barbell / Asheville H/F
January 3, 2024
Vision			$0.00
Total EFT Submitted	1/3/2024		$887.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$887.21
FDR CC		$10,457.41
PD Collections			$0.00
Collection Payments	1/3/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$887.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$543.42
			($553.42)
Net Due			$333.79
Payout	ACH	1/4/2024	$333.79
	CC	1/6/2024	$0.00	$333.79
EFT:
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L8 - Returns
L8 - Return Totals			0	$0.00