ACH Settlement
Private Workout - Dallas
July 24, 2018
Total EFT Submitted	7/24/2018		$4,836.29
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,836.29
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,836.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,826.29
Payout	ACH	7/25/2018	$4,826.29
	CC	7/27/2018	$0.00	$4,826.29
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4Z - Return/Chargebacks
4Z - Return/Chargeback Totals		0	$0.00