ACH Settlement
Private Workout - Dallas
September 5, 2018
Balance			$0.00
Total EFT Submitted	9/5/2018		$1,585.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,585.99
FDR CC		$181.86
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,585.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,575.99
Payout	ACH	9/6/2018	$1,575.99
	CC	9/8/2018	$0.00	$1,575.99
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4Z - Return/Chargebacks
4Z - Return/Chargeback Totals		0	$0.00