ACH Settlement
Waco Fitness
October 5, 2022
			$0.00
Total EFT Submitted	10/5/2022		$2,471.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,471.88
FDR CC		$17,897.33
Total CC Approved	10/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,471.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$422.91
			($432.91)
Net Due			$2,038.97
Payout	ACH	10/6/2022	$2,038.97
	CC	10/8/2022	$0.00	$2,038.97
EFT
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W6 - Return/Chargebacks
W6 - Return/Chargeback Totals		0	$0.00