ACH Settlement
Private Workout - Dallas
March 4, 2019
Balance			($992.15)
Total EFT Submitted	3/4/2019		$1,677.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$685.35
FDR CC		$150.47
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$685.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$675.35
Payout	ACH	3/5/2019	$675.35
	CC	3/7/2019	$0.00	$675.35
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4Z - Return/Chargebacks
4Z - Return/Chargeback Totals		0	$0.00