ACH Settlement
Private Workout - Plano
September 5, 2018
Total EFT Submitted	9/5/2018		$3,811.58
Return Items/Chargebacks			($101.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,689.80
FDR CC		$1,072.71
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,689.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.74
			($398.74)
Net Due			$3,291.06
Payout	ACH	9/6/2018	$3,291.06
	CC	9/8/2018	$0.00	$3,291.06
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5P - Return/Chargebacks	9/4/2018	2	$101.78
5P - Return/Chargeback Totals		2	$101.78