ACH Settlement
Waco Fitness
January 5, 2023
			$0.00
Total EFT Submitted	1/5/2023		$2,457.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,457.57
FDR CC		$18,915.52
Total CC Approved	1/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,457.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$424.71
			($434.71)
Net Due			$2,022.86
Payout	ACH	1/6/2023	$2,022.86
	CC	1/8/2023	$0.00	$2,022.86
EFT
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W6 - Return/Chargebacks
W6 - Return/Chargeback Totals		0	$0.00