ACH Settlement
Waco Fitness
September 5, 2022
			$0.00
Total EFT Submitted	9/5/2022		$2,386.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,386.36
FDR CC		$17,574.34
Total CC Approved	9/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,386.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$423.01
			($433.01)
Net Due			$1,953.35
Payout	ACH	9/6/2022	$1,953.35
	CC	9/8/2022	$0.00	$1,953.35
EFT
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W6 - Return/Chargebacks
W6 - Return/Chargeback Totals		0	$0.00