ACH Settlement
Private Workout - Dallas
November 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/4/2019		$1,547.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,547.74
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,547.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,537.74
Payout	ACH	11/5/2019	$1,537.74
	CC	11/7/2019	$0.00	$1,537.74
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4Z - Return/Chargebacks
4Z - Return/Chargeback Totals		0	$0.00