ACH Settlement
Private Workout - Dallas
July 3, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2019		$1,811.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,811.32
FDR CC		$354.58
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,811.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,801.32
Payout	ACH	7/4/2019	$1,801.32
	CC	7/6/2019	$0.00	$1,801.32
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4Z - Return/Chargebacks
4Z - Return/Chargeback Totals		0	$0.00