ACH Settlement
Waco Fitness
October 8, 2020
			$0.00
Total EFT Submitted	10/8/2020		$2,967.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,967.82
FDR CC		$7,740.06
Total CC Approved	10/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,967.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$398.74
			($408.74)
Net Due			$2,559.08
Payout	ACH	10/9/2020	$2,559.08
	CC	10/11/2020	$0.00	$2,559.08
EFT
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W6 - Return/Chargebacks
W6 - Return/Chargeback Totals		0	$0.00