ACH Settlement
Waco Fitness
April 5, 2022
			$0.00
Total EFT Submitted	4/5/2022		$2,499.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,499.90
FDR CC		$15,368.93
Total CC Approved	4/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,499.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$402.94
			($412.94)
Net Due			$2,086.96
Payout	ACH	4/6/2022	$2,086.96
	CC	4/8/2022	$0.00	$2,086.96
EFT
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W6 - Return/Chargebacks
W6 - Return/Chargeback Totals		0	$0.00