ACH Settlement
WNC Barbell / Asheville H/F
January 15, 2024
Vision			$0.00
Total EFT Submitted	1/15/2024		$1,007.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,007.50
FDR CC		$8,525.71
PD Collections			$0.00
Collection Payments	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,007.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$997.50
Payout	ACH	1/16/2024	$997.50
	CC	1/18/2024	$0.00	$997.50
EFT:
******************************************************************************************************************
L8 - Returns
L8 - Return Totals			0	$0.00