ACH Settlement
Waco Fitness
November 5, 2018
			$0.00
Total EFT Submitted	11/5/2018		$4,960.15
Hold for Returns			$0.00
Return Items/Chargebacks			($53.04)
Return Item Fees			($7.00)
Total EFT for Disbursement			$4,900.11
FNBO		$4,731.65
Total CC Approved	11/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,900.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$398.74
			($408.74)
Net Due			$4,491.37
Payout	ACH	11/6/2018	$4,491.37
	CC	11/8/2018	$0.00	$4,491.37
EFT
********************************************************************************************************************
W6 - Return/Chargebacks	10/10/2018	1	53.04
W6 - Return/Chargeback Totals		1	$53.04