ACH Settlement
WNC Barbell / Asheville H/F
January 3, 2023
Vision			$0.00
Total EFT Submitted	1/3/2023		$1,058.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,058.67
FDR CC		$7,283.44
PD Collections			$0.00
Collection Payments	1/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,058.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$588.33
			($588.33)
Net Due			$470.34
Payout	ACH	1/4/2023	$470.34
	CC	1/6/2023	$0.00	$470.34
EFT:
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L8 - Returns
L8 - Return Totals			0	$0.00