ACH Settlement
Private Workout - Irving
December 28, 2018
Balance			$400.00
Total EFT Submitted	12/28/2018		$215.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$615.43
FDR CC		$100.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$615.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$605.43
Payout	ACH	12/29/2018	$605.43
	CC	12/31/2018	$0.00	$605.43
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7Z - Return/Chargebacks
7Z - Return/Chargeback Totals		0	$0.00