ACH Settlement
Private Workout - Dallas
September 18, 2018
Balance			$0.00
Total EFT Submitted	9/18/2018		$3,883.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,883.45
FDR CC		$600.08
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,883.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,873.45
Payout	ACH	9/19/2018	$3,873.45
	CC	9/21/2018	$0.00	$3,873.45
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4Z - Return/Chargebacks
4Z - Return/Chargeback Totals		0	$0.00