ACH Settlement
Waco Fitness
March 8, 2021
			$0.00
Total EFT Submitted	3/8/2021		$2,678.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,678.38
FDR CC		$9,977.15
Total CC Approved	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,678.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$598.74
			($608.74)
Net Due			$2,069.64
Payout	ACH	3/9/2021	$2,069.64
	CC	3/11/2021	$0.00	$2,069.64
EFT
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W6 - Return/Chargebacks
W6 - Return/Chargeback Totals		0	$0.00