ACH Settlement
Private Workout - Dallas
November 19, 2018
Balance			$0.00
Total EFT Submitted	11/19/2018		$3,695.23
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,695.23
FDR CC		$497.12
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,695.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,685.23
Payout	ACH	11/20/2018	$3,685.23
	CC	11/22/2018	$0.00	$3,685.23
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4Z - Return/Chargebacks
4Z - Return/Chargeback Totals		0	$0.00