ACH Settlement
Private Workout - Plano
December 18, 2018
Balance			$0.00
Total EFT Submitted	12/18/2018		$4,819.24
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,819.24
FDR CC		$1,423.58
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,819.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,809.24
Payout	ACH	12/19/2018	$4,809.24
	CC	12/21/2018	$0.00	$4,809.24
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5P - Return/Chargebacks
5P - Return/Chargeback Totals		0	$0.00