ACH Settlement
Waco Fitness
January 6, 2020
			$0.00
Total EFT Submitted	1/6/2020		$3,830.26
Hold for Returns			$0.00
Return Items/Chargebacks			($160.21)
Return Item Fees			($21.00)
Total EFT for Disbursement			$3,649.05
FDR CC		$5,159.46
Total CC Approved	1/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,649.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$398.74
			($408.74)
Net Due			$3,240.31
Payout	ACH	1/7/2020	$3,240.31
	CC	1/9/2020	$0.00	$3,240.31
EFT
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W6 - Return/Chargebacks	12/10/2019	3	160.21
W6 - Return/Chargeback Totals		3	$160.21