ACH Settlement
Waco Fitness
January 5, 2022
			$0.00
Total EFT Submitted	1/5/2022		$2,716.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,716.44
FDR CC		$12,451.88
Total CC Approved	1/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,716.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$403.04
			($413.04)
Net Due			$2,303.40
Payout	ACH	1/6/2022	$2,303.40
	CC	1/8/2022	$0.00	$2,303.40
EFT
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W6 - Return/Chargebacks
W6 - Return/Chargeback Totals		0	$0.00