ACH Settlement
WNC Barbell / Asheville H/F
September 15, 2022
Vision			$0.00
Total EFT Submitted	9/15/2022		$1,227.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,227.82
FDR CC		$6,181.25
PD Collections			$0.00
Collection Payments	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,227.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,227.82
Payout	ACH	9/16/2022	$1,227.82
	CC	9/18/2022	$0.00	$1,227.82
EFT:
******************************************************************************************************************
L8 - Returns
L8 - Return Totals			0	$0.00