ACH Settlement
Private Workout - Dallas
February 11, 2019
Balance			$0.00
Total EFT Submitted	2/11/2019		$35.72
Return Items/Chargebacks			($483.08)
Return Item Fees			($50.00)
Total EFT for Disbursement			($497.36)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($497.36)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($507.36)
Payout	ACH	2/12/2019	($507.36)
	CC	2/14/2019	$0.00	($507.36)
********************************************************************************************************************
4Z - Return/Chargebacks	2/6/2019	2	$373.75
	2/7/2019	3	$109.33
4Z - Return/Chargeback Totals		5	$483.08