ACH Settlement
Private Workout - Plano
November 12, 2018
Balance			$0.00
Total EFT Submitted	11/12/2018		$220.43
Return Items/Chargebacks			($463.99)
Return Item Fees			($90.00)
Total EFT for Disbursement			($333.56)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($333.56)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($343.56)
Payout	ACH	11/13/2018	($343.56)
	CC	11/15/2018	$0.00	($343.56)
********************************************************************************************************************
5P - Return/Chargebacks	11/6/2018	1	$117.16
	11/8/2018	5	$282.27
	11/12/2018	3	$64.56
5P - Return/Chargeback Totals		9	$463.99