ACH Settlement
Waco Fitness
May 5, 2023
			$0.00
Total EFT Submitted	5/5/2023		$2,211.66
Hold for Returns			$0.00
Return Items/Chargebacks			($69.14)
Return Item Fees			($7.00)
Total EFT for Disbursement			$2,135.52
FDR CC		$21,953.61
Total CC Approved	5/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,135.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$429.81
			($439.81)
Net Due			$1,695.71
Payout	ACH	5/6/2023	$1,695.71
	CC	5/8/2023	$0.00	$1,695.71
EFT
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W6 - Return/Chargebacks	4/7/2023	1	69.14
W6 - Return/Chargeback Totals		1	$69.14