ACH Settlement
Private Workout - Dallas
February 20, 2019
Balance			($497.36)
Total EFT Submitted	2/20/2019		$3,770.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,272.65
FDR CC		$498.88
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,272.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,262.65
Payout	ACH	2/21/2019	$3,262.65
	CC	2/23/2019	$0.00	$3,262.65
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4Z - Return/Chargebacks
4Z - Return/Chargeback Totals		0	$0.00