ACH Settlement
Private Workout - Dallas
September 10, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/10/2019		$71.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$71.45
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$71.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$61.45
Payout	ACH	9/11/2019	$61.45
	CC	9/13/2019	$0.00	$61.45
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4Z - Return/Chargebacks
4Z - Return/Chargeback Totals		0	$0.00