ACH Settlement
Waco Fitness
August 6, 2019
			$0.00
Total EFT Submitted	8/6/2019		$4,063.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,063.81
FDR CC		$5,361.03
Total CC Approved	8/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,063.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$398.74
			($408.74)
Net Due			$3,655.07
Payout	ACH	8/7/2019	$3,655.07
	CC	8/9/2019	$0.00	$3,655.07
EFT
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W6 - Return/Chargebacks
W6 - Return/Chargeback Totals		0	$0.00