ACH Settlement
Private Workout - Dallas
February 27, 2019
Balance			$0.00
Total EFT Submitted	2/27/2019		$71.45
Return Items/Chargebacks			($993.60)
Return Item Fees			($70.00)
Total EFT for Disbursement			($992.15)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($992.15)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,002.15)
Payout	ACH	2/28/2019	($1,002.15)
	CC	3/2/2019	$0.00	($1,002.15)
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4Z - Return/Chargebacks	2/22/2019	2	$448.70
	2/26/2019	5	$544.90
4Z - Return/Chargeback Totals		7	$993.60