ACH Settlement
Waco Fitness
June 6, 2023
			$0.00
Total EFT Submitted	6/6/2023		$2,073.38
Hold for Returns			$0.00
Return Items/Chargebacks			($138.28)
Return Item Fees			($7.00)
Total EFT for Disbursement			$1,928.10
FDR CC		$22,468.89
Total CC Approved	6/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,928.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$427.26
			($437.26)
Net Due			$1,490.84
Payout	ACH	6/7/2023	$1,490.84
	CC	6/9/2023	$0.00	$1,490.84
EFT
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W6 - Return/Chargebacks	5/9/2023	1	138.28
W6 - Return/Chargeback Totals		1	$138.28