ACH Settlement
Private Workout - Dallas
August 19, 2019
EFT Resubmits			$0.00
Balance			($50.27)
Total EFT Submitted	8/19/2019		$3,031.62
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,981.35
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,981.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,971.35
Payout	ACH	8/20/2019	$2,971.35
	CC	8/22/2019	$0.00	$2,971.35
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4Z - Return/Chargebacks
4Z - Return/Chargeback Totals		0	$0.00