ACH Settlement
Waco Fitness
February 5, 2020
			$0.00
Total EFT Submitted	2/5/2020		$3,713.35
Hold for Returns			$0.00
Return Items/Chargebacks			($160.21)
Return Item Fees			($21.00)
Total EFT for Disbursement			$3,532.14
FDR CC		$4,555.13
Total CC Approved	2/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,532.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$398.74
			($408.74)
Net Due			$3,123.40
Payout	ACH	2/6/2020	$3,123.40
	CC	2/8/2020	$0.00	$3,123.40
EFT
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W6 - Return/Chargebacks	1/9/2020	2	107.17
	1/14/2020	1	53.04
W6 - Return/Chargeback Totals		3	$160.21