ACH Settlement
Private Workout - Plano
November 5, 2018
Balance			($106.81)
Total EFT Submitted	11/5/2018		$4,094.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,988.07
FDR CC		$957.49
Collection Payments			$30.72
CC Discount Fee			($1.38)
Total CC for Disbursement			$29.34
Total Revenue Collected			$4,017.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.74
			($398.74)
Net Due			$3,618.67
Payout	ACH	11/6/2018	$3,589.33
	CC	11/8/2018	$0.00	$3,589.33
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5P - Return/Chargebacks
5P - Return/Chargeback Totals		0	$0.00