ACH Settlement
Waco Fitness
June 10, 2020
			$0.00
Total EFT Submitted	6/10/2020		$1,346.60
Hold for Returns			$0.00
Return Items/Chargebacks			($45.28)
Return Item Fees			($14.00)
Total EFT for Disbursement			$1,287.32
FDR CC		$1,907.03
Total CC Approved	6/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,287.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$398.74
			($408.74)
Net Due			$878.58
Payout	ACH	6/11/2020	$878.58
	CC	6/13/2020	$0.00	$878.58
EFT
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W6 - Return/Chargebacks	6/10/2020	2	45.28
W6 - Return/Chargeback Totals		2	$45.28