ACH Settlement
Private Workout - Irving
October 29, 2018
Total EFT Submitted	10/29/2018		$215.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$215.43
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$215.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$205.43
Payout	ACH	10/30/2018	$205.43
	CC	11/1/2018	$0.00	$205.43
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7Z - Return/Chargebacks
7Z - Return/Chargeback Totals		0	$0.00