ACH Settlement
Waco Fitness
October 5, 2023
			$0.00
Total EFT Submitted	10/5/2023		$2,357.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,357.47
FDR CC		$23,797.23
Collections Collected	10/5/2023		$380.37
CC Discount Fee			($12.36)
Total CC for Disbursement			$368.01
Total Revenue Collected			$2,725.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$424.41
			($434.41)
Net Due			$2,291.07
Payout	ACH	10/6/2023	$1,923.06
	CC	10/8/2023	$368.01	$2,291.07
EFT
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W6 - Return/Chargebacks
W6 - Return/Chargeback Totals		0	$0.00