ACH Settlement
Private Workout - Irving
October 25, 2018
Total EFT Submitted	10/25/2018		$0.00
Return Items/Chargebacks			($831.42)
Return Item Fees			($150.00)
Total EFT for Disbursement			($981.42)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($981.42)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($991.42)
Payout	ACH	10/26/2018	($991.42)
	CC	10/28/2018	$0.00	($991.42)
********************************************************************************************************************
7Z - Return/Chargebacks	10/19/2018	2	$47.23
	10/22/2018	7	$274.56
	10/24/2018	6	$509.63
7Z - Return/Chargeback Totals		15	$831.42