ACH Settlement
WNC Barbell / Asheville H/F
March 1, 2023
Vision			$0.00
Total EFT Submitted	3/1/2023		$992.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$992.33
FDR CC		$8,592.16
PD Collections			$0.00
Collection Payments	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$992.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$512.49
			($512.49)
Net Due			$479.84
Payout	ACH	3/2/2023	$479.84
	CC	3/4/2023	$0.00	$479.84
EFT:
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L8 - Returns
L8 - Return Totals			0	$0.00