ACH Settlement
Private Workout - Dallas
October 18, 2019
EFT Resubmits			$0.00
Balance			($124.84)
Total EFT Submitted	10/18/2019		$2,646.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,521.48
FDR CC		$241.59
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,521.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,511.48
Payout	ACH	10/19/2019	$2,511.48
	CC	10/21/2019	$0.00	$2,511.48
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4Z - Return/Chargebacks
4Z - Return/Chargeback Totals		0	$0.00