ACH Settlement
Private Workout - Dallas
October 3, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/3/2019		$1,614.94
Return Items/Chargebacks			($320.56)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,254.38
FDR CC		$119.08
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,254.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,244.38
Payout	ACH	10/4/2019	$1,244.38
	CC	10/6/2019	$0.00	$1,244.38
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4Z - Return/Chargebacks	9/19/2019	1	$35.73
	9/24/2019	3	$284.83
4Z - Return/Chargeback Totals		4	$320.56