ACH Settlement
Private Workout - Plano
August 6, 2018
			$974.20
Total EFT Submitted	8/6/2018		$974.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,948.40
FDR CC		$768.04
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,948.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,938.40
Payout	ACH	8/7/2018	$1,938.40
	CC	8/9/2018	$0.00	$1,938.40
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5P - Return/Chargebacks
5P - Return/Chargeback Totals		0	$0.00