ACH Settlement
Waco Fitness
December 8, 2020
			$0.00
Total EFT Submitted	12/8/2020		$2,770.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,770.21
FDR CC		$8,263.14
Total CC Approved	12/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,770.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$398.74
			($408.74)
Net Due			$2,361.47
Payout	ACH	12/9/2020	$2,361.47
	CC	12/11/2020	$0.00	$2,361.47
EFT
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W6 - Return/Chargebacks
W6 - Return/Chargeback Totals		0	$0.00