ACH Settlement
Private Workout - Dallas
July 29, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/29/2019		$0.00
Return Items/Chargebacks			($605.54)
Return Item Fees			($50.00)
Total EFT for Disbursement			($655.54)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($655.54)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($665.54)
Payout	ACH	7/30/2019	($665.54)
	CC	8/1/2019	$0.00	($665.54)
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4Z - Return/Chargebacks	7/19/2019	1	$35.73
	7/23/2019	4	$569.81
4Z - Return/Chargeback Totals		5	$605.54