ACH Settlement
Private Workout - Dallas
August 20, 2018
Balance			($163.92)
Total EFT Submitted	8/20/2018		$3,936.41
Return Items/Chargebacks			($35.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,726.76
FDR CC		$570.22
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,726.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,716.76
Payout	ACH	8/21/2018	$3,716.76
	CC	8/23/2018	$0.00	$3,716.76
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4Z - Return/Chargebacks	8/8/2018	1	$35.73
4Z - Return/Chargeback Totals		1	$35.73