ACH Settlement
Private Workout - Plano
November 19, 2018
Balance			($333.56)
Total EFT Submitted	11/19/2018		$5,034.94
Return Items/Chargebacks			($220.43)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,470.95
FDR CC		$951.05
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,470.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,460.95
Payout	ACH	11/20/2018	$4,460.95
	CC	11/22/2018	$0.00	$4,460.95
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5P - Return/Chargebacks	11/15/2018	1	$220.43
5P - Return/Chargeback Totals		1	$220.43