ACH Settlement
Waco Fitness
April 13, 2020
			$0.00
Total EFT Submitted	4/13/2020		$3,742.56
Hold for Returns			($374.00)
Return Items/Chargebacks			($214.34)
Return Item Fees			($28.00)
Total EFT for Disbursement			$3,126.22
FDR CC		$4,352.73
Total CC Approved	4/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,126.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$398.74
			($408.74)
Net Due			$2,717.48
Payout	ACH	4/14/2020	$2,717.48
	CC	4/16/2020	$0.00	$2,717.48
EFT
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W6 - Return/Chargebacks	3/11/2020	2	107.17
	4/10/2020	2	107.17
W6 - Return/Chargeback Totals		4	$214.34