ACH Settlement
Private Workout - Plano
September 11, 2018
Total EFT Submitted	9/11/2018		$354.43
Return Items/Chargebacks			($259.99)
Return Item Fees			($60.00)
Total EFT for Disbursement			$34.44
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$24.44
Payout	ACH	9/12/2018	$24.44
	CC	9/14/2018	$0.00	$24.44
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5P - Return/Chargebacks	9/10/2018	6	$259.99
5P - Return/Chargeback Totals		6	$259.99