ACH Settlement
Private Workout - Irving
February 4, 2019
Balance			$0.00
Total EFT Submitted	2/4/2019		$3,392.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,392.90
FDR CC		$588.67
Collection Payments			$22.06
CC Discount Fee			($0.99)
Total CC for Disbursement			$21.07
Total Revenue Collected			$3,413.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,403.97
Payout	ACH	2/5/2019	$3,403.97
	CC	2/7/2019	$0.00	$3,403.97
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7Z - Return/Chargebacks
7Z - Return/Chargeback Totals		0	$0.00