ACH Settlement
Waco Fitness
February 5, 2024
			$0.00
Total EFT Submitted	2/5/2024		$2,236.95
Hold for Returns			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($7.00)
Total EFT for Disbursement			$2,131.95
FDR CC		$25,135.72
Collections Collected	2/5/2024		$157.43
CC Discount Fee			($5.12)
Total CC for Disbursement			$152.31
Total Revenue Collected			$2,284.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$424.56
			($434.56)
Net Due			$1,849.70
Payout	ACH	2/6/2024	$1,697.39
	CC	2/8/2024	$152.31	$1,849.70
EFT
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W6 - Return/Chargebacks	1/8/2024	1	98.00
W6 - Return/Chargeback Totals		1	$98.00