ACH Settlement
Private Workout - Plano
August 3, 2018
Total EFT Submitted	8/3/2018		$4,158.72
Return Items/Chargebacks			($309.62)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,789.10
FDR CC		$430.84
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,789.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.74
			($398.74)
Net Due			$3,390.36
Payout	ACH	8/4/2018	$3,390.36
	CC	8/6/2018	$0.00	$3,390.36
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5P - Return/Chargebacks	7/26/2018	1	$75.78
	7/27/2018	1	$31.40
	7/30/2018	2	$107.18
	7/31/2018	1	$42.22
	8/1/2018	1	$53.04
5P - Return/Chargeback Totals		6	$309.62