ACH Settlement
Waco Fitness
August 7, 2023
			$0.00
Total EFT Submitted	8/7/2023		$2,208.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,208.08
FDR CC		$24,242.56
Total CC Approved	8/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,208.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$424.11
			($434.11)
Net Due			$1,773.97
Payout	ACH	8/8/2023	$1,773.97
	CC	8/10/2023	$0.00	$1,773.97
EFT
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W6 - Return/Chargebacks
W6 - Return/Chargeback Totals		0	$0.00