ACH Settlement
Private Workout - Dallas
January 10, 2019
Balance			$0.00
Total EFT Submitted	1/10/2019		$71.45
Return Items/Chargebacks			($71.46)
Return Item Fees			($20.00)
Total EFT for Disbursement			($20.01)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($20.01)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($30.01)
Payout	ACH	1/11/2019	($30.01)
	CC	1/13/2019	$0.00	($30.01)
********************************************************************************************************************
4Z - Return/Chargebacks	1/7/2019	2	$71.46
4Z - Return/Chargeback Totals		2	$71.46