ACH Settlement
Waco Fitness
December 5, 2022
			$0.00
Total EFT Submitted	12/5/2022		$2,382.88
Hold for Returns			$0.00
Return Items/Chargebacks			($74.70)
Return Item Fees			($7.00)
Total EFT for Disbursement			$2,301.18
FDR CC		$18,877.61
Total CC Approved	12/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,301.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$425.01
			($435.01)
Net Due			$1,866.17
Payout	ACH	12/6/2022	$1,866.17
	CC	12/8/2022	$0.00	$1,866.17
EFT
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W6 - Return/Chargebacks	11/8/2022	1	74.70
W6 - Return/Chargeback Totals		1	$74.70