ACH Settlement
Private Workout - Irving
December 14, 2018
Total EFT Submitted	12/14/2018		$7,522.68
Return Items/Chargebacks			($117.56)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,365.12
FDR CC		$541.20
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,365.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$7,205.12
Payout	ACH	12/15/2018	$7,205.12
	CC	12/17/2018	$0.00	$7,205.12
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7Z - Return/Chargebacks	12/7/2018	4	$117.56
7Z - Return/Chargeback Totals		4	$117.56