ACH Settlement
Private Workout - Plano
July 24, 2018
Total EFT Submitted	7/24/2018		$4,924.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,924.72
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,924.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$589.00
			($599.00)
Net Due			$4,325.72
Payout	ACH	7/25/2018	$4,325.72
	CC	7/27/2018	$0.00	$4,325.72
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5P - Return/Chargebacks
5P - Return/Chargeback Totals		0	$0.00