ACH Settlement
Private Workout - Dallas
May 3, 2019
EFT Resubmits			$0.00
Balance			($596.06)
Total EFT Submitted	5/3/2019		$1,865.75
Return Items/Chargebacks			($35.72)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,223.97
FDR CC		$90.93
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,223.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,213.97
Payout	ACH	5/4/2019	$1,213.97
	CC	5/6/2019	$0.00	$1,213.97
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4Z - Return/Chargebacks	5/2/2019	1	$35.72
4Z - Return/Chargeback Totals		1	$35.72