ACH Settlement
Private Workout - Irving
August 3, 2018
Total EFT Submitted	8/3/2018		$3,705.64
Return Items/Chargebacks			($659.39)
Return Item Fees			($100.00)
Total EFT for Disbursement			$2,946.25
FDR CC		$683.19
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,946.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,936.25
Payout	ACH	8/4/2018	$2,936.25
	CC	8/6/2018	$0.00	$2,936.25
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7Z - Return/Chargebacks	7/26/2018	1	$42.22
	7/27/2018	4	$272.79
	7/30/2018	5	$344.38
7Z - Return/Chargeback Totals		10	$659.39