ACH Settlement
Waco Fitness
July 5, 2023
			$0.00
Total EFT Submitted	7/5/2023		$2,095.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,095.22
FDR CC		$22,330.88
Total CC Approved	7/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,095.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$425.61
			($435.61)
Net Due			$1,659.61
Payout	ACH	7/6/2023	$1,659.61
	CC	7/8/2023	$0.00	$1,659.61
EFT
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W6 - Return/Chargebacks
W6 - Return/Chargeback Totals		0	$0.00