ACH Settlement
Private Workout - Plano
January 29, 2019
Balance			$0.00
Total EFT Submitted	1/29/2019		$975.45
Return Items/Chargebacks			($317.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$588.45
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$588.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$578.45
Payout	ACH	1/30/2019	$578.45
	CC	2/1/2019	$0.00	$578.45
********************************************************************************************************************
5P - Return/Chargebacks	1/23/2019	3	$123.66
	1/24/2019	4	$193.34
5P - Return/Chargeback Totals		7	$317.00