ACH Settlement
Private Workout - Dallas
August 28, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/28/2019		$0.00
Return Items/Chargebacks			($774.82)
Return Item Fees			($70.00)
Total EFT for Disbursement			($844.82)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($844.82)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($854.82)
Payout	ACH	8/29/2019	($854.82)
	CC	8/31/2019	$0.00	($854.82)
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4Z - Return/Chargebacks	8/21/2019	1	$3.25
	8/22/2019	6	$771.57
4Z - Return/Chargeback Totals		7	$774.82