ACH Settlement
Waco Fitness
March 7, 2022
			$0.00
Total EFT Submitted	3/7/2022		$2,690.32
Hold for Returns			$0.00
Return Items/Chargebacks			($69.14)
Return Item Fees			($7.00)
Total EFT for Disbursement			$2,614.18
FDR CC		$14,678.16
Total CC Approved	3/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,614.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$402.94
			($412.94)
Net Due			$2,201.24
Payout	ACH	3/8/2022	$2,201.24
	CC	3/10/2022	$0.00	$2,201.24
EFT
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W6 - Return/Chargebacks	2/10/2022	1	69.14
W6 - Return/Chargeback Totals		1	$69.14