ACH Settlement
Private Workout - Dallas
December 14, 2018
Balance			$0.00
Total EFT Submitted	12/14/2018		$5,087.28
Return Items/Chargebacks			($245.42)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,841.86
FDR CC		$487.08
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,841.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$4,681.86
Payout	ACH	12/15/2018	$4,681.86
	CC	12/17/2018	$0.00	$4,681.86
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4Z - Return/Chargebacks	12/12/2018	0	$215.42	4Z-1770	CCR
	12/12/2018	0	$30.00	4Z-1770	CCF
4Z - Return/Chargeback Totals		0	$245.42