ACH Settlement
Waco Fitness
March 6, 2023
			$0.00
Total EFT Submitted	3/6/2023		$2,367.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,367.68
FDR CC		$21,555.78
Total CC Approved	3/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,367.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$424.86
			($434.86)
Net Due			$1,932.82
Payout	ACH	3/7/2023	$1,932.82
	CC	3/9/2023	$0.00	$1,932.82
EFT
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W6 - Return/Chargebacks
W6 - Return/Chargeback Totals		0	$0.00