ACH Settlement
Waco Fitness
October 5, 2018
			$0.00
Total EFT Submitted	10/5/2018		$5,183.13
Hold for Returns			$0.00
Return Items/Chargebacks			($53.04)
Return Item Fees			($7.00)
Total EFT for Disbursement			$5,123.09
FNBO		$4,211.51
Total CC Approved	10/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,123.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$398.74
			($408.74)
Net Due			$4,714.35
Payout	ACH	10/6/2018	$4,714.35
	CC	10/8/2018	$0.00	$4,714.35
EFT
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W6 - Return/Chargebacks	9/10/2018	1	53.04
W6 - Return/Chargeback Totals		1	$53.04