ACH Settlement
Waco Fitness
November 6, 2020
			$0.00
Total EFT Submitted	11/6/2020		$2,883.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,883.49
FDR CC		$8,206.29
Total CC Approved	11/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,883.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$398.74
			($408.74)
Net Due			$2,474.75
Payout	ACH	11/7/2020	$2,474.75
	CC	11/9/2020	$0.00	$2,474.75
EFT
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W6 - Return/Chargebacks
W6 - Return/Chargeback Totals		0	$0.00