ACH Settlement
Private Workout - Irving
October 18, 2018
Total EFT Submitted	10/18/2018		$5,027.17
Return Items/Chargebacks			($68.06)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,929.11
FDR CC		$362.66
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,929.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,919.11
Payout	ACH	10/19/2018	$4,919.11
	CC	10/21/2018	$0.00	$4,919.11
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7Z - Return/Chargebacks	10/8/2018	3	$68.06
7Z - Return/Chargeback Totals		3	$68.06