ACH Settlement
Waco Fitness
September 5, 2023
			$0.00
Total EFT Submitted	9/5/2023		$2,229.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,229.73
FDR CC		$24,409.33
Collections Collected	9/5/2023		$151.86
CC Discount Fee			($4.94)
Total CC for Disbursement			$146.92
Total Revenue Collected			$2,376.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$424.41
			($434.41)
Net Due			$1,942.24
Payout	ACH	9/6/2023	$1,795.32
	CC	9/8/2023	$146.92	$1,942.24
EFT
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W6 - Return/Chargebacks
W6 - Return/Chargeback Totals		0	$0.00