| ACH Settlement | |||||
| WNC Barbell / Asheville H/F | |||||
| February 1, 2024 | |||||
| Vision | $0.00 | ||||
| Total EFT Submitted | 2/1/2024 | $840.09 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $840.09 | ||||
| FDR CC | $0.00 | ||||
| PD Collections | $0.00 | ||||
| Collection Payments | 2/1/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $840.09 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $549.00 | ||||
| ($559.00) | |||||
| Net Due | $281.09 | ||||
| Payout | ACH | 2/2/2024 | $281.09 | ||
| CC | 2/4/2024 | $0.00 | $281.09 | ||
| EFT: | |||||
| ****************************************************************************************************************** | |||||
| L8 - Returns | |||||
| L8 - Return Totals | 0 | $0.00 | |||