ACH Settlement
Waco Fitness
December 5, 2023
			$0.00
Total EFT Submitted	12/5/2023		$2,246.12
Hold for Returns			$0.00
Return Items/Chargebacks			($63.87)
Return Item Fees			($7.00)
Total EFT for Disbursement			$2,175.25
FDR CC		$24,387.70
Collections Collected	12/5/2023		$130.21
CC Discount Fee			($4.23)
Total CC for Disbursement			$125.98
Total Revenue Collected			$2,301.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$424.56
			($434.56)
Net Due			$1,866.67
Payout	ACH	12/6/2023	$1,740.69
	CC	12/8/2023	$125.98	$1,866.67
EFT
********************************************************************************************************************
W6 - Return/Chargebacks	11/8/2023	1	63.87
W6 - Return/Chargeback Totals		1	$63.87