ACH Settlement
Waco Fitness
May 5, 2022
			$0.00
Total EFT Submitted	5/5/2022		$2,574.31
Hold for Returns			$0.00
Return Items/Chargebacks			($63.87)
Return Item Fees			($7.00)
Total EFT for Disbursement			$2,503.44
FDR CC		$15,305.80
Total CC Approved	5/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,503.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$423.31
			($433.31)
Net Due			$2,070.13
Payout	ACH	5/6/2022	$2,070.13
	CC	5/8/2022	$0.00	$2,070.13
EFT
********************************************************************************************************************
W6 - Return/Chargebacks	4/7/2022	1	63.87
W6 - Return/Chargeback Totals		1	$63.87