ACH Settlement
Private Workout - Irving
August 20, 2018
Total EFT Submitted	8/20/2018		$4,624.97
Return Items/Chargebacks			($117.87)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,477.10
FDR CC		$578.32
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,477.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,467.10
Payout	ACH	8/21/2018	$4,467.10
	CC	8/23/2018	$0.00	$4,467.10
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7Z - Return/Chargebacks	8/8/2018	2	$77.95
	8/16/2018	1	$39.92
7Z - Return/Chargeback Totals		3	$117.87