ACH Settlement
Private Workout - Plano
September 28, 2018
Total EFT Submitted	9/28/2018		$854.20
Return Items/Chargebacks			($499.34)
Return Item Fees			($60.00)
Total EFT for Disbursement			$294.86
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$294.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$284.86
Payout	ACH	9/29/2018	$284.86
	CC	10/1/2018	$0.00	$284.86
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5P - Return/Chargebacks	9/24/2018	5	$328.94
	9/25/2018	1	$170.40
5P - Return/Chargeback Totals		6	$499.34