ACH Settlement
Waco Fitness
July 5, 2022
			$0.00
Total EFT Submitted	7/5/2022		$2,544.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,544.40
FDR CC		$16,789.33
Total CC Approved	7/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,544.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$423.51
			($433.51)
Net Due			$2,110.89
Payout	ACH	7/6/2022	$2,110.89
	CC	7/8/2022	$0.00	$2,110.89
EFT
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W6 - Return/Chargebacks
W6 - Return/Chargeback Totals		0	$0.00