ACH Settlement
Waco Fitness
August 8, 2022
			$0.00
Total EFT Submitted	8/8/2022		$2,385.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,385.27
FDR CC		$16,504.27
Total CC Approved	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,385.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$423.31
			($433.31)
Net Due			$1,951.96
Payout	ACH	8/9/2022	$1,951.96
	CC	8/11/2022	$0.00	$1,951.96
EFT
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W6 - Return/Chargebacks
W6 - Return/Chargeback Totals		0	$0.00