ACH Settlement
Waco Fitness
September 7, 2021
			$0.00
Total EFT Submitted	9/7/2021		$2,818.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,818.37
FDR CC		$11,794.81
Total CC Approved	9/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,818.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$403.04
			($413.04)
Net Due			$2,405.33
Payout	ACH	9/8/2021	$2,405.33
	CC	9/10/2021	$0.00	$2,405.33
EFT
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W6 - Return/Chargebacks
W6 - Return/Chargeback Totals		0	$0.00