ACH Settlement
Waco Fitness
October 7, 2019
			$0.00
Total EFT Submitted	10/7/2019		$4,043.22
Hold for Returns			$0.00
Return Items/Chargebacks			($53.04)
Return Item Fees			($7.00)
Total EFT for Disbursement			$3,983.18
FDR CC		$4,787.01
Total CC Approved	10/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,983.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$398.74
			($408.74)
Net Due			$3,574.44
Payout	ACH	10/8/2019	$3,574.44
	CC	10/10/2019	$0.00	$3,574.44
EFT
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W6 - Return/Chargebacks	9/9/2019	1	53.04
W6 - Return/Chargeback Totals		1	$53.04