ACH Settlement
Private Workout - Dallas
September 18, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/18/2019		$2,544.33
Return Items/Chargebacks			($139.89)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,384.44
FDR CC		$268.30
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,384.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,374.44
Payout	ACH	9/19/2019	$2,374.44
	CC	9/21/2019	$0.00	$2,374.44
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4Z - Return/Chargebacks	9/11/2019	2	$139.89
4Z - Return/Chargeback Totals		2	$139.89