ACH Settlement
Private Workout - Irving
December 18, 2018
Total EFT Submitted	12/18/2018		$4,763.89
Return Items/Chargebacks			($27.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,726.83
FDR CC		$242.22
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,726.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,716.83
Payout	ACH	12/19/2018	$4,716.83
	CC	12/21/2018	$0.00	$4,716.83
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7Z - Return/Chargebacks	12/18/2018	1	$27.06
7Z - Return/Chargeback Totals		1	$27.06