ACH Settlement
Private Workout - Irving
November 19, 2018
Total EFT Submitted	11/19/2018		$5,153.89
Return Items/Chargebacks			($520.24)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,573.65
FDR CC		$490.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,573.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,563.65
Payout	ACH	11/20/2018	$4,563.65
	CC	11/22/2018	$0.00	$4,563.65
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7Z - Return/Chargebacks	11/6/2018	2	$329.09
	11/8/2018	4	$191.15
7Z - Return/Chargeback Totals		6	$520.24