ACH Settlement
Private Workout - Irving
October 3, 2018
Total EFT Submitted	10/3/2018		$3,988.83
Return Items/Chargebacks			($475.94)
Return Item Fees			($90.00)
Total EFT for Disbursement			$3,422.89
FDR CC		$339.59
Collection Payments			$77.94
CC Discount Fee			($3.51)
Total CC for Disbursement			$74.43
Total Revenue Collected			$3,497.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,487.32
Payout	ACH	10/4/2018	$3,412.89
	CC	10/6/2018	$0.00	$3,412.89
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7Z - Return/Chargebacks	9/24/2018	9	$475.94
7Z - Return/Chargeback Totals		9	$475.94