ACH Settlement
Private Workout - Dallas
February 4, 2019
Balance			$0.00
Total EFT Submitted	2/4/2019		$2,055.96
Return Items/Chargebacks			($215.43)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,830.53
FDR CC		$181.86
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,830.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,820.53
Payout	ACH	2/5/2019	$1,820.53
	CC	2/7/2019	$0.00	$1,820.53
********************************************************************************************************************
4Z - Return/Chargebacks	2/1/2019	1	$215.43
4Z - Return/Chargeback Totals		1	$215.43