ACH Settlement
Private Workout - Plano
August 20, 2018
Total EFT Submitted	8/20/2018		$5,088.20
Return Items/Chargebacks			($522.24)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,555.96
FDR CC		$1,270.56
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,555.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,545.96
Payout	ACH	8/21/2018	$4,545.96
	CC	8/23/2018	$0.00	$4,545.96
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5P - Return/Chargebacks	8/8/2018	1	$31.40
	8/9/2018	0	$215.42	5P-1479	CCR
	8/9/2018	0	$30.00	5P-1479	CCF
	8/9/2018	0	$215.42	5P-1479	CCR
	8/9/2018	0	$30.00	5P-1479	CCF
5P - Return/Chargeback Totals		1	$522.24