ACH Settlement
WNC Barbell / Asheville H/F
October 17, 2022
Vision			$0.00
Total EFT Submitted	10/17/2022		$1,352.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,352.79
FDR CC		$6,321.09
PD Collections			$0.00
Collection Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,352.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,352.79
Payout	ACH	10/18/2022	$1,352.79
	CC	10/20/2022	$0.00	$1,352.79
EFT:
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L8 - Returns
L8 - Return Totals			0	$0.00