ACH Settlement
Waco Fitness
January 7, 2019
			$0.00
Total EFT Submitted	1/7/2019		$4,746.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,746.89
FDR CC		$4,763.03
Total CC Approved	1/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,746.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$398.74
			($408.74)
Net Due			$4,338.15
Payout	ACH	1/8/2019	$4,338.15
	CC	1/10/2019	$0.00	$4,338.15
EFT
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W6 - Return/Chargebacks
W6 - Return/Chargeback Totals		0	$0.00