ACH Settlement
Waco Fitness
October 5, 2021
			$0.00
Total EFT Submitted	10/5/2021		$2,929.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,929.13
FDR CC		$12,216.84
Total CC Approved	10/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,929.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$403.24
			($413.24)
Net Due			$2,515.89
Payout	ACH	10/6/2021	$2,515.89
	CC	10/8/2021	$0.00	$2,515.89
EFT
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W6 - Return/Chargebacks
W6 - Return/Chargeback Totals		0	$0.00