ACH Settlement
Private Workout - Plano
January 10, 2019
Balance			$0.00
Total EFT Submitted	1/10/2019		$67.78
Return Items/Chargebacks			($243.27)
Return Item Fees			($30.00)
Total EFT for Disbursement			($205.49)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($205.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($215.49)
Payout	ACH	1/11/2019	($215.49)
	CC	1/13/2019	$0.00	($215.49)
********************************************************************************************************************
5P - Return/Chargebacks	1/7/2019	1	$32.35
	1/8/2019	2	$210.92
5P - Return/Chargeback Totals		3	$243.27