ACH Settlement
Private Workout - Irving
March 4, 2019
Balance			($161.73)
Total EFT Submitted	3/4/2019		$3,591.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,429.55
FDR CC		$265.25
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,429.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,419.55
Payout	ACH	3/5/2019	$3,419.55
	CC	3/7/2019	$0.00	$3,419.55
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7Z - Return/Chargebacks
7Z - Return/Chargeback Totals		0	$0.00