ACH Settlement
Private Workout - Dallas
August 24, 2018
Balance			$0.00
Total EFT Submitted	8/24/2018		$0.00
Return Items/Chargebacks			($578.49)
Return Item Fees			($60.00)
Total EFT for Disbursement			($638.49)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($638.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($648.49)
Payout	ACH	8/25/2018	($648.49)
	CC	8/27/2018	$0.00	($648.49)
********************************************************************************************************************
4Z - Return/Chargebacks	8/23/2018	6	$578.49
4Z - Return/Chargeback Totals		6	$578.49