ACH Settlement
Waco Fitness
December 6, 2021
			$0.00
Total EFT Submitted	12/6/2021		$2,626.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,626.00
FDR CC		$12,332.81
Total CC Approved	12/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,626.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$403.04
			($413.04)
Net Due			$2,212.96
Payout	ACH	12/7/2021	$2,212.96
	CC	12/9/2021	$0.00	$2,212.96
EFT
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W6 - Return/Chargebacks
W6 - Return/Chargeback Totals		0	$0.00