ACH Settlement
Private Workout - Plano
October 3, 2018
Total EFT Submitted	10/3/2018		$3,839.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,839.55
FDR CC		$788.09
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,839.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.74
			($398.74)
Net Due			$3,440.81
Payout	ACH	10/4/2018	$3,440.81
	CC	10/6/2018	$0.00	$3,440.81
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5P - Return/Chargebacks
5P - Return/Chargeback Totals		0	$0.00