ACH Settlement
Private Workout - Dallas
June 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/4/2019		$1,946.88
Return Items/Chargebacks			($314.21)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,602.67
FDR CC		$127.40
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,602.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,592.67
Payout	ACH	6/5/2019	$1,592.67
	CC	6/7/2019	$0.00	$1,592.67
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4Z - Return/Chargebacks	5/23/2019	3	$314.21
4Z - Return/Chargeback Totals		3	$314.21