ACH Settlement
Private Workout - Irving
August 24, 2018
Total EFT Submitted	8/24/2018		$0.00
Return Items/Chargebacks			($413.11)
Return Item Fees			($70.00)
Total EFT for Disbursement			($483.11)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($483.11)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($493.11)
Payout	ACH	8/25/2018	($493.11)
	CC	8/27/2018	$0.00	($493.11)
********************************************************************************************************************
7Z - Return/Chargebacks	8/21/2018	1	$89.44
	8/23/2018	6	$323.67
7Z - Return/Chargeback Totals		7	$413.11