ACH Settlement
Private Workout - Dallas
August 12, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/12/2019		$286.87
Return Items/Chargebacks			($297.14)
Return Item Fees			($40.00)
Total EFT for Disbursement			($50.27)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($50.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($60.27)
Payout	ACH	8/13/2019	($60.27)
	CC	8/15/2019	$0.00	($60.27)
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4Z - Return/Chargebacks	8/7/2019	2	$71.44
	8/8/2019	2	$225.70
4Z - Return/Chargeback Totals		4	$297.14