ACH Settlement
Private Workout - Plano
January 18, 2019
Balance			($205.49)
Total EFT Submitted	1/18/2019		$4,902.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,696.93
FDR CC		$1,212.07
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,696.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,686.93
Payout	ACH	1/19/2019	$4,686.93
	CC	1/21/2019	$0.00	$4,686.93
********************************************************************************************************************
5P - Return/Chargebacks
5P - Return/Chargeback Totals		0	$0.00