ACH Settlement
Waco Fitness
November 7, 2022
			$0.00
Total EFT Submitted	11/7/2022		$2,524.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,524.92
FDR CC		$18,335.28
Total CC Approved	11/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,524.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$423.01
			($433.01)
Net Due			$2,091.91
Payout	ACH	11/8/2022	$2,091.91
	CC	11/10/2022	$0.00	$2,091.91
EFT
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W6 - Return/Chargebacks
W6 - Return/Chargeback Totals		0	$0.00