ACH Settlement
Private Workout - Plano
December 14, 2018
Balance			$0.00
Total EFT Submitted	12/14/2018		$8,009.76
Return Items/Chargebacks			($272.22)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,707.54
FDR CC		$1,569.48
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,707.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$7,547.54
Payout	ACH	12/15/2018	$7,547.54
	CC	12/17/2018	$0.00	$7,547.54
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5P - Return/Chargebacks	12/6/2018	2	$155.06
	12/7/2018	1	$117.16
5P - Return/Chargeback Totals		3	$272.22