ACH Settlement
Waco Fitness
April 5, 2023
			$0.00
Total EFT Submitted	4/5/2023		$2,260.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,260.51
FDR CC		$21,537.36
Total CC Approved	4/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,260.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$424.71
			($434.71)
Net Due			$1,825.80
Payout	ACH	4/6/2023	$1,825.80
	CC	4/8/2023	$0.00	$1,825.80
EFT
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W6 - Return/Chargebacks
W6 - Return/Chargeback Totals		0	$0.00