ACH Settlement
Private Workout - Dallas
October 18, 2018
Balance			$0.00
Total EFT Submitted	10/18/2018		$3,859.45
Return Items/Chargebacks			($31.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,818.06
FDR CC		$833.12
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,818.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,808.06
Payout	ACH	10/19/2018	$3,808.06
	CC	10/21/2018	$0.00	$3,808.06
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4Z - Return/Chargebacks	10/8/2018	1	$31.39
4Z - Return/Chargeback Totals		1	$31.39