ACH Settlement
WNC Barbell / Asheville H/F
February 15, 2024
Vision			$0.00
Total EFT Submitted	2/15/2024		$1,047.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,047.50
FDR CC		$8,897.40
PD Collections			$0.00
Collection Payments	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,047.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,037.50
Payout	ACH	2/16/2024	$1,037.50
	CC	2/18/2024	$0.00	$1,037.50
EFT:
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L8 - Returns
L8 - Return Totals			0	$0.00