ACH Settlement
Waco Fitness
February 7, 2022
			$0.00
Total EFT Submitted	2/7/2022		$2,621.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,621.18
FDR CC		$14,092.55
Total CC Approved	2/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,621.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$403.14
			($413.14)
Net Due			$2,208.04
Payout	ACH	2/8/2022	$2,208.04
	CC	2/10/2022	$0.00	$2,208.04
EFT
********************************************************************************************************************
W6 - Return/Chargebacks
W6 - Return/Chargeback Totals		0	$0.00