ACH Settlement
Private Workout - Irving
January 3, 2019
Balance			$0.00
Total EFT Submitted	1/3/2019		$3,391.98
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,356.98
FDR CC		$479.89
Collection Payments			$30.72
CC Discount Fee			($1.38)
Total CC for Disbursement			$29.34
Total Revenue Collected			$3,386.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,376.32
Payout	ACH	1/4/2019	$3,376.32
	CC	1/6/2019	$0.00	$3,376.32
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7Z - Return/Chargebacks	1/3/2019	1	$25.00
7Z - Return/Chargeback Totals		1	$25.00