ACH Settlement
Private Workout - Plano
August 24, 2018
Total EFT Submitted	8/24/2018		$0.00
Return Items/Chargebacks			($448.22)
Return Item Fees			($70.00)
Total EFT for Disbursement			($518.22)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($518.22)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($528.22)
Payout	ACH	8/25/2018	($528.22)
	CC	8/27/2018	$0.00	($528.22)
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5P - Return/Chargebacks	8/23/2018	7	$448.22
5P - Return/Chargeback Totals		7	$448.22