ACH Settlement
Private Workout - Dallas
April 3, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2019		$2,013.62
Return Items/Chargebacks			($35.72)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,967.90
FDR CC		$175.37
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,967.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,957.90
Payout	ACH	4/4/2019	$1,957.90
	CC	4/6/2019	$0.00	$1,957.90
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4Z - Return/Chargebacks	4/2/2019	1	$35.72
4Z - Return/Chargeback Totals		1	$35.72