ACH Settlement
Private Workout - Plano
November 28, 2018
Balance			$0.00
Total EFT Submitted	11/28/2018		$854.20
Return Items/Chargebacks			($340.32)
Return Item Fees			($30.00)
Total EFT for Disbursement			$483.88
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$483.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$473.88
Payout	ACH	11/29/2018	$473.88
	CC	12/1/2018	$0.00	$473.88
********************************************************************************************************************
5P - Return/Chargebacks	11/23/2018	3	$340.32
5P - Return/Chargeback Totals		3	$340.32