ACH Settlement
Waco Fitness
June 8, 2021
			$0.00
Total EFT Submitted	6/8/2021		$2,711.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,711.03
FDR CC		$11,047.78
Total CC Approved	6/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,711.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$402.84
			($412.84)
Net Due			$2,298.19
Payout	ACH	6/9/2021	$2,298.19
	CC	6/11/2021	$0.00	$2,298.19
EFT
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W6 - Return/Chargebacks
W6 - Return/Chargeback Totals		0	$0.00