ACH Settlement
Waco Fitness
July 8, 2020
			$0.00
Total EFT Submitted	7/8/2020		$1,262.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,262.64
FDR CC		$2,447.88
Total CC Approved	7/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,262.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$398.74
			($408.74)
Net Due			$853.90
Payout	ACH	7/9/2020	$853.90
	CC	7/11/2020	$0.00	$853.90
EFT
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W6 - Return/Chargebacks
W6 - Return/Chargeback Totals		0	$0.00