ACH Settlement
Private Workout - Plano
August 29, 2018
Total EFT Submitted	8/29/2018		$854.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$854.20
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$854.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$844.20
Payout	ACH	8/30/2018	$844.20
	CC	9/1/2018	$0.00	$844.20
********************************************************************************************************************
5P - Return/Chargebacks
5P - Return/Chargeback Totals		0	$0.00