ACH Settlement
Private Workout - Plano
January 3, 2019
Balance			$0.00
Total EFT Submitted	1/3/2019		$3,785.73
Return Items/Chargebacks			($169.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,565.78
FDR CC		$851.55
Collection Payments			$25.72
CC Discount Fee			($1.16)
Total CC for Disbursement			$24.56
Total Revenue Collected			$3,590.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.74
			($398.74)
Net Due			$3,191.60
Payout	ACH	1/4/2019	$3,191.60
	CC	1/6/2019	$0.00	$3,191.60
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5P - Return/Chargebacks	1/2/2019	4	$134.22
	1/3/2019	1	$35.73
5P - Return/Chargeback Totals		5	$169.95