ACH Settlement
WNC Barbell / Asheville H/F
June 1, 2023
Vision			$0.00
Total EFT Submitted	6/1/2023		$1,014.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,014.06
FDR CC		$9,859.48
PD Collections			$0.00
Collection Payments	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,014.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$555.06
			($565.06)
Net Due			$449.00
Payout	ACH	6/2/2023	$449.00
	CC	6/4/2023	$0.00	$449.00
EFT:
******************************************************************************************************************
L8 - Returns
L8 - Return Totals			0	$0.00