ACH Settlement
Private Workout - Plano
December 4, 2018
Balance			$0.00
Total EFT Submitted	12/4/2018		$3,866.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,866.65
FDR CC		$3,363.22
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,866.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.74
			($398.74)
Net Due			$3,467.91
Payout	ACH	12/5/2018	$3,467.91
	CC	12/7/2018	$0.00	$3,467.91
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5P - Return/Chargebacks
5P - Return/Chargeback Totals		0	$0.00