ACH Settlement
Waco Fitness
February 6, 2023
			$0.00
Total EFT Submitted	2/6/2023		$2,420.72
Hold for Returns			$0.00
Return Items/Chargebacks			($85.52)
Return Item Fees			($7.00)
Total EFT for Disbursement			$2,328.20
FDR CC		$19,605.26
Total CC Approved	2/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,328.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$424.71
			($434.71)
Net Due			$1,893.49
Payout	ACH	2/7/2023	$1,893.49
	CC	2/9/2023	$0.00	$1,893.49
EFT
********************************************************************************************************************
W6 - Return/Chargebacks	1/12/2023	1	85.52
W6 - Return/Chargeback Totals		1	$85.52