ACH Settlement
WNC Barbell / Asheville H/F
October 2, 2023
Vision			$0.00
Total EFT Submitted	10/2/2023		$975.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$975.21
FDR CC		$10,467.65
PD Collections			$0.00
Collection Payments	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$975.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$534.57
			($544.57)
Net Due			$430.64
Payout	ACH	10/3/2023	$430.64
	CC	10/5/2023	$0.00	$430.64
EFT:
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L8 - Returns
L8 - Return Totals			0	$0.00