ACH Settlement
Private Workout - Dallas
January 29, 2019
Balance			$0.00
Total EFT Submitted	1/29/2019		$466.58
Return Items/Chargebacks			($357.50)
Return Item Fees			($70.00)
Total EFT for Disbursement			$39.08
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$29.08
Payout	ACH	1/30/2019	$29.08
	CC	2/1/2019	$0.00	$29.08
********************************************************************************************************************
4Z - Return/Chargebacks	1/23/2019	1	$67.79
	1/24/2019	6	$289.71
4Z - Return/Chargeback Totals		7	$357.50