ACH Settlement
Private Workout - Irving
September 18, 2018
Total EFT Submitted	9/18/2018		$4,823.38
Return Items/Chargebacks			($87.67)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,705.71
FDR CC		$441.69
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,705.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,695.71
Payout	ACH	9/19/2018	$4,695.71
	CC	9/21/2018	$0.00	$4,695.71
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7Z - Return/Chargebacks	9/10/2018	3	$87.67
7Z - Return/Chargeback Totals		3	$87.67