ACH Settlement
Waco Fitness
November 5, 2021
			$0.00
Total EFT Submitted	11/5/2021		$2,630.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,630.04
FDR CC		$12,806.12
Total CC Approved	11/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,630.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$403.34
			($413.34)
Net Due			$2,216.70
Payout	ACH	11/6/2021	$2,216.70
	CC	11/8/2021	$0.00	$2,216.70
EFT
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W6 - Return/Chargebacks
W6 - Return/Chargeback Totals		0	$0.00