ACH Settlement
Waco Fitness
January 6, 2021
			$0.00
Total EFT Submitted	1/6/2021		$2,700.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,700.04
FDR CC		$8,625.88
Total CC Approved	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,700.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$398.74
			($408.74)
Net Due			$2,291.30
Payout	ACH	1/7/2021	$2,291.30
	CC	1/9/2021	$0.00	$2,291.30
EFT
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W6 - Return/Chargebacks
W6 - Return/Chargeback Totals		0	$0.00