ACH Settlement
Waco Fitness
January 5, 2024
			$0.00
Total EFT Submitted	1/5/2024		$2,348.16
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($7.00)
Total EFT for Disbursement			$2,292.16
FDR CC		$24,926.11
Collections Collected	1/5/2024		$70.52
CC Discount Fee			($2.29)
Total CC for Disbursement			$68.23
Total Revenue Collected			$2,360.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$424.41
			($434.41)
Net Due			$1,925.98
Payout	ACH	1/6/2024	$1,857.75
	CC	1/8/2024	$68.23	$1,925.98
EFT
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W6 - Return/Chargebacks	12/6/2023	1	49.00
W6 - Return/Chargeback Totals		1	$49.00