ACH Settlement
Private Workout - Dallas
October 10, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/10/2019		$71.44
Return Items/Chargebacks			($176.28)
Return Item Fees			($20.00)
Total EFT for Disbursement			($124.84)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($124.84)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($134.84)
Payout	ACH	10/11/2019	($134.84)
	CC	10/13/2019	$0.00	($134.84)
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4Z - Return/Chargebacks	10/7/2019	1	$35.72
	10/8/2019	1	$140.56
4Z - Return/Chargeback Totals		2	$176.28