ACH Settlement
Private Workout - Dallas
January 18, 2019
Balance			($20.01)
Total EFT Submitted	1/18/2019		$3,185.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,165.20
FDR CC		$652.34
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,165.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,155.20
Payout	ACH	1/19/2019	$3,155.20
	CC	1/21/2019	$0.00	$3,155.20
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4Z - Return/Chargebacks
4Z - Return/Chargeback Totals		0	$0.00