ACH Settlement
Private Workout - Dallas
May 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/20/2019		$2,828.38
Return Items/Chargebacks			($244.13)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,554.25
FDR CC		$402.95
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,554.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,544.25
Payout	ACH	5/21/2019	$2,544.25
	CC	5/23/2019	$0.00	$2,544.25
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4Z - Return/Chargebacks	5/8/2019	3	$244.13
4Z - Return/Chargeback Totals		3	$244.13