ACH Settlement
Private Workout - Irving
December 4, 2018
Total EFT Submitted	12/4/2018		$3,599.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,599.49
FDR CC		$421.72
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,599.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,589.49
Payout	ACH	12/5/2018	$3,589.49
	CC	12/7/2018	$0.00	$3,589.49
********************************************************************************************************************
7Z - Return/Chargebacks
7Z - Return/Chargeback Totals		0	$0.00