ACH Settlement
Private Workout - Dallas
November 29, 2018
Balance			$0.00
Total EFT Submitted	11/29/2018		$0.00
Return Items/Chargebacks			($507.73)
Return Item Fees			($30.00)
Total EFT for Disbursement			($537.73)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($537.73)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($547.73)
Payout	ACH	11/30/2018	($547.73)
	CC	12/2/2018	$0.00	($547.73)
********************************************************************************************************************
4Z - Return/Chargebacks	11/23/2018	3	$507.73
4Z - Return/Chargeback Totals		3	$507.73