ACH Settlement
Waco Fitness
August 5, 2021
			$0.00
Total EFT Submitted	8/5/2021		$2,690.63
Hold for Returns			$0.00
Return Items/Chargebacks			($69.14)
Return Item Fees			($7.00)
Total EFT for Disbursement			$2,614.49
FDR CC		$11,033.27
Total CC Approved	8/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,614.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$402.94
			($412.94)
Net Due			$2,201.55
Payout	ACH	8/6/2021	$2,201.55
	CC	8/8/2021	$0.00	$2,201.55
EFT
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W6 - Return/Chargebacks	7/9/2021	1	69.14
W6 - Return/Chargeback Totals		1	$69.14