ACH Settlement
Waco Fitness
May 6, 2019
			$0.00
Total EFT Submitted	5/6/2019		$5,105.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,105.39
FDR CC		$5,676.00
Total CC Approved	5/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,105.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$398.74
			($408.74)
Net Due			$4,696.65
Payout	ACH	5/7/2019	$4,696.65
	CC	5/9/2019	$0.00	$4,696.65
EFT
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W6 - Return/Chargebacks
W6 - Return/Chargeback Totals		0	$0.00