ACH Settlement
Private Workout - Plano
October 18, 2018
Total EFT Submitted	10/18/2018		$5,296.43
Return Items/Chargebacks			($278.06)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,978.37
FDR CC		$1,214.39
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,978.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,968.37
Payout	ACH	10/19/2018	$4,968.37
	CC	10/21/2018	$0.00	$4,968.37
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5P - Return/Chargebacks	10/5/2018	1	$76.44
	10/8/2018	3	$201.62
5P - Return/Chargeback Totals		4	$278.06