ACH Settlement
Waco Fitness
November 6, 2023
			$0.00
Total EFT Submitted	11/6/2023		$2,304.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,304.43
FDR CC		$24,565.20
Collections Collected	11/6/2023		$417.85
CC Discount Fee			($13.58)
Total CC for Disbursement			$404.27
Total Revenue Collected			$2,708.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$424.71
			($434.71)
Net Due			$2,273.99
Payout	ACH	11/7/2023	$1,869.72
	CC	11/9/2023	$404.27	$2,273.99
EFT
********************************************************************************************************************
W6 - Return/Chargebacks
W6 - Return/Chargeback Totals		0	$0.00