ACH Settlement
Private Workout - Irving
September 5, 2018
Total EFT Submitted	9/5/2018		$3,569.62
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,569.62
FDR CC		$604.14
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,569.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,559.62
Payout	ACH	9/6/2018	$3,559.62
	CC	9/8/2018	$0.00	$3,559.62
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7Z - Return/Chargebacks
7Z - Return/Chargeback Totals		0	$0.00