ACH Settlement
Private Workout - Plano
December 27, 2018
Balance			$0.00
Total EFT Submitted	12/27/2018		$0.00
Return Items/Chargebacks			($556.80)
Return Item Fees			($120.00)
Total EFT for Disbursement			($676.80)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($676.80)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($686.80)
Payout	ACH	12/28/2018	($686.80)
	CC	12/30/2018	$0.00	($686.80)
********************************************************************************************************************
5P - Return/Chargebacks	12/19/2018	3	$81.18
	12/21/2018	8	$448.56
	12/26/2018	1	$27.06
5P - Return/Chargeback Totals		12	$556.80