ACH Settlement
Private Workout - Dallas
October 3, 2018
Balance			$0.00
Total EFT Submitted	10/3/2018		$1,425.59
Return Items/Chargebacks			($549.65)
Return Item Fees			($40.00)
Total EFT for Disbursement			$835.94
FDR CC		$249.64
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$835.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$825.94
Payout	ACH	10/4/2018	$825.94
	CC	10/6/2018	$0.00	$825.94
********************************************************************************************************************
4Z - Return/Chargebacks	9/19/2018	1	$35.73
	9/24/2018	3	$513.92
4Z - Return/Chargeback Totals		4	$549.65