ACH Settlement
Private Workout - Dallas
June 17, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/17/2019		$2,862.32
Return Items/Chargebacks			($76.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,775.86
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,775.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,765.86
Payout	ACH	6/18/2019	$2,765.86
	CC	6/20/2019	$0.00	$2,765.86
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4Z - Return/Chargebacks	6/7/2019	1	$76.46
4Z - Return/Chargeback Totals		1	$76.46