ACH Settlement
Private Workout - Dallas
June 27, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2019		$0.00
Return Items/Chargebacks			($474.16)
Return Item Fees			($60.00)
Total EFT for Disbursement			($534.16)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($534.16)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($544.16)
Payout	ACH	6/28/2019	($544.16)
	CC	6/30/2019	$0.00	($544.16)
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4Z - Return/Chargebacks	6/21/2019	6	$474.16
4Z - Return/Chargeback Totals		6	$474.16