ACH Settlement
Waco Fitness
July 5, 2019
			$0.00
Total EFT Submitted	7/5/2019		$4,244.59
Hold for Returns			$0.00
Return Items/Chargebacks			($53.04)
Return Item Fees			($7.00)
Total EFT for Disbursement			$4,184.55
FDR CC		$5,324.17
Total CC Approved	7/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,184.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$398.74
			($408.74)
Net Due			$3,775.81
Payout	ACH	7/6/2019	$3,775.81
	CC	7/8/2019	$0.00	$3,775.81
EFT
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W6 - Return/Chargebacks	6/7/2019	1	53.04
W6 - Return/Chargeback Totals		1	$53.04