ACH Settlement
Waco Fitness
September 6, 2018
			$0.00
Total EFT Submitted	9/6/2018		$5,033.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,033.73
FNBO		$3,691.95
Total CC Approved	9/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,033.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.62
			($354.62)
Net Due			$4,679.11
Payout	ACH	9/7/2018	$4,679.11
	CC	9/9/2018	$0.00	$4,679.11
EFT
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W6 - Return/Chargebacks
W6 - Return/Chargeback Totals		0	$0.00