ACH Settlement
Private Workout - Dallas
January 3, 2019
Balance			($815.32)
Total EFT Submitted	1/3/2019		$1,383.05
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$532.73
FDR CC		$181.86
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$532.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$522.73
Payout	ACH	1/4/2019	$522.73
	CC	1/6/2019	$0.00	$522.73
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4Z - Return/Chargebacks	1/3/2019	1	$25.00
4Z - Return/Chargeback Totals		1	$25.00