ACH Settlement
Private Workout - Dallas
December 28, 2018
Balance			$225.00
Total EFT Submitted	12/28/2018		$169.97
Return Items/Chargebacks			($1,060.29)
Return Item Fees			($150.00)
Total EFT for Disbursement			($815.32)
FDR CC		$75.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($815.32)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($825.32)
Payout	ACH	12/29/2018	($825.32)
	CC	12/31/2018	$0.00	($825.32)
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4Z - Return/Chargebacks	12/21/2018	13	$997.50
	12/28/2018	2	$62.79
4Z - Return/Chargeback Totals		15	$1,060.29