ACH Settlement
Private Workout - Dallas
March 19, 2019
EFT Resubmits			$613.79
Balance			$0.00
Total EFT Submitted	3/19/2019		$2,811.97
Return Items/Chargebacks			($797.82)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,557.94
FDR CC		$554.32
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,557.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,547.94
Payout	ACH	3/20/2019	$2,547.94
	CC	3/22/2019	$0.00	$2,547.94
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4Z - Return/Chargebacks	3/7/2019	1	$246.81
	3/13/2019	6	$551.01
4Z - Return/Chargeback Totals		7	$797.82