ACH Settlement
Private Workout - Dallas
November 12, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/12/2019		$71.44
Return Items/Chargebacks			($250.57)
Return Item Fees			($30.00)
Total EFT for Disbursement			($209.13)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($209.13)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($219.13)
Payout	ACH	11/13/2019	($219.13)
	CC	11/15/2019	$0.00	($219.13)
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4Z - Return/Chargebacks	11/6/2019	1	$35.73
	11/7/2019	1	$176.95
	11/11/2019	1	$37.89
4Z - Return/Chargeback Totals		3	$250.57