ACH Settlement
Waco Fitness
August 10, 2020
			$0.00
Total EFT Submitted	8/10/2020		$1,263.45
Hold for Returns			$0.00
Return Items/Chargebacks			($45.28)
Return Item Fees			($14.00)
Total EFT for Disbursement			$1,204.17
FDR CC		$2,744.28
Total CC Approved	8/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,204.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$398.74
			($408.74)
Net Due			$795.43
Payout	ACH	8/11/2020	$795.43
	CC	8/13/2020	$0.00	$795.43
EFT
********************************************************************************************************************
W6 - Return/Chargebacks	7/9/2020	2	45.28
W6 - Return/Chargeback Totals		2	$45.28