ACH Settlement
Private Workout - Dallas
December 4, 2018
Balance			$0.00
Total EFT Submitted	12/4/2018		$1,398.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,398.08
FDR CC		$181.86
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,398.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,388.08
Payout	ACH	12/5/2018	$1,388.08
	CC	12/7/2018	$0.00	$1,388.08
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4Z - Return/Chargebacks
4Z - Return/Chargeback Totals		0	$0.00