ACH Settlement
Waco Fitness
July 7, 2021
			$0.00
Total EFT Submitted	7/7/2021		$2,626.76
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($7.00)
Total EFT for Disbursement			$2,540.76
FDR CC		$11,156.49
Total CC Approved	7/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,540.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$403.04
			($413.04)
Net Due			$2,127.72
Payout	ACH	7/8/2021	$2,127.72
	CC	7/10/2021	$0.00	$2,127.72
EFT
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W6 - Return/Chargebacks	6/10/2021	1	79.00
W6 - Return/Chargeback Totals		1	$79.00