ACH Settlement
Private Workout - Dallas
July 18, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/18/2019		$2,916.22
Return Items/Chargebacks			($148.58)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,747.64
FDR CC		$515.95
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,747.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,737.64
Payout	ACH	7/19/2019	$2,737.64
	CC	7/21/2019	$0.00	$2,737.64
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4Z - Return/Chargebacks	7/9/2019	2	$148.58
4Z - Return/Chargeback Totals		2	$148.58