ACH Settlement
Waco Fitness
September 10, 2020
			$0.00
Total EFT Submitted	9/10/2020		$2,964.77
Hold for Returns			$0.00
Return Items/Chargebacks			($74.69)
Return Item Fees			($7.00)
Total EFT for Disbursement			$2,883.08
FDR CC		$6,978.49
Total CC Approved	9/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,883.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$398.74
			($408.74)
Net Due			$2,474.34
Payout	ACH	9/11/2020	$2,474.34
	CC	9/13/2020	$0.00	$2,474.34
EFT
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W6 - Return/Chargebacks	9/9/2020	1	74.69
W6 - Return/Chargeback Totals		1	$74.69