ACH Settlement
Private Workout - Dallas
March 28, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/28/2019		$71.45
Return Items/Chargebacks			($523.96)
Return Item Fees			($80.00)
Total EFT for Disbursement			($532.51)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($532.51)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($542.51)
Payout	ACH	3/29/2019	($542.51)
	CC	3/31/2019	$0.00	($542.51)
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4Z - Return/Chargebacks	3/22/2019	8	$523.96
4Z - Return/Chargeback Totals		8	$523.96