ACH Settlement
Private Workout - Dallas
April 18, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/18/2019		$3,307.52
Return Items/Chargebacks			($304.72)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,982.80
FDR CC		$434.34
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,982.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,972.80
Payout	ACH	4/19/2019	$2,972.80
	CC	4/21/2019	$0.00	$2,972.80
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4Z - Return/Chargebacks	4/5/2019	1	$21.52
	4/8/2019	1	$283.20
4Z - Return/Chargeback Totals		2	$304.72