ACH Settlement
Private Workout - Irving
January 18, 2019
Balance			$0.00
Total EFT Submitted	1/18/2019		$4,098.68
Return Items/Chargebacks			($114.34)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,974.34
FDR CC		$420.14
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,974.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,964.34
Payout	ACH	1/19/2019	$3,964.34
	CC	1/21/2019	$0.00	$3,964.34
********************************************************************************************************************
7Z - Return/Chargebacks	1/11/2019	1	$114.34
7Z - Return/Chargeback Totals		1	$114.34