ACH Settlement
Waco Fitness
February 8, 2021
			$0.00
Total EFT Submitted	2/8/2021		$2,763.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,763.90
FDR CC		$9,139.92
Total CC Approved	2/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,763.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$398.74
			($408.74)
Net Due			$2,355.16
Payout	ACH	2/9/2021	$2,355.16
	CC	2/11/2021	$0.00	$2,355.16
EFT
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W6 - Return/Chargebacks
W6 - Return/Chargeback Totals		0	$0.00