ACH Settlement
Waco Fitness
June 7, 2022
			$0.00
Total EFT Submitted	6/7/2022		$2,662.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,662.78
FDR CC		$16,314.76
Total CC Approved	6/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,662.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$423.31
			($433.31)
Net Due			$2,229.47
Payout	ACH	6/8/2022	$2,229.47
	CC	6/10/2022	$0.00	$2,229.47
EFT
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W6 - Return/Chargebacks
W6 - Return/Chargeback Totals		0	$0.00