ACH Settlement
Waco Fitness
May 8, 2020
			$0.00
Total EFT Submitted	5/8/2020		$4,089.18
Hold for Returns			$0.00
Return Items/Chargebacks			($107.17)
Return Item Fees			($14.00)
Total EFT for Disbursement			$3,968.01
FDR CC		$4,193.60
Total CC Approved	5/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,968.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$398.74
			($408.74)
Net Due			$3,559.27
Payout	ACH	5/9/2020	$3,559.27
	CC	5/11/2020	$0.00	$3,559.27
EFT
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W6 - Return/Chargebacks	5/8/2020	2	107.17
W6 - Return/Chargeback Totals		2	$107.17