ACH Settlement
Private Workout - Dallas
October 25, 2018
Balance			$0.00
Total EFT Submitted	10/25/2018		$0.00
Return Items/Chargebacks			($500.56)
Return Item Fees			($30.00)
Total EFT for Disbursement			($530.56)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($530.56)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($540.56)
Payout	ACH	10/26/2018	($540.56)
	CC	10/28/2018	$0.00	($540.56)
********************************************************************************************************************
4Z - Return/Chargebacks	10/19/2018	1	$76.46
	10/24/2018	2	$424.10
4Z - Return/Chargeback Totals		3	$500.56