ACH Settlement
Waco Fitness
March 5, 2020
			$0.00
Total EFT Submitted	3/5/2020		$3,576.86
Hold for Returns			$0.00
Return Items/Chargebacks			($160.21)
Return Item Fees			($21.00)
Total EFT for Disbursement			$3,395.65
FDR CC		$4,922.96
Total CC Approved	3/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,395.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$398.74
			($408.74)
Net Due			$2,986.91
Payout	ACH	3/6/2020	$2,986.91
	CC	3/8/2020	$0.00	$2,986.91
EFT
********************************************************************************************************************
W6 - Return/Chargebacks	2/10/2020	3	160.21
W6 - Return/Chargeback Totals		3	$160.21