ACH Settlement
Private Workout - Dallas
April 29, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/29/2019		$35.73
Return Items/Chargebacks			($561.79)
Return Item Fees			($70.00)
Total EFT for Disbursement			($596.06)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($596.06)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($606.06)
Payout	ACH	4/30/2019	($606.06)
	CC	5/2/2019	$0.00	($606.06)
********************************************************************************************************************
4Z - Return/Chargebacks	4/19/2019	3	$101.73
	4/23/2019	3	$427.06
	4/26/2019	1	$33.00
4Z - Return/Chargeback Totals		7	$561.79