ACH Settlement
Private Workout - Dallas
August 3, 2018
Total EFT Submitted	8/3/2018		$1,437.69
Return Items/Chargebacks			($1,481.61)
Return Item Fees			($120.00)
Total EFT for Disbursement			($163.92)
FDR CC		$258.22
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($163.92)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($173.92)
Payout	ACH	8/4/2018	($173.92)
	CC	8/6/2018	$0.00	($173.92)
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4Z - Return/Chargebacks	7/26/2018	1	$215.42
	7/27/2018	4	$757.86
	7/30/2018	7	$508.33
4Z - Return/Chargeback Totals		12	$1,481.61