ACH Settlement
Private Workout - Plano
September 18, 2018
Total EFT Submitted	9/18/2018		$4,741.98
Return Items/Chargebacks			($215.43)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,516.55
FDR CC		$1,166.12
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,516.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,506.55
Payout	ACH	9/19/2018	$4,506.55
	CC	9/21/2018	$0.00	$4,506.55
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5P - Return/Chargebacks	9/12/2018	1	$215.43
5P - Return/Chargeback Totals		1	$215.43