ACH Settlement
Private Workout - Plano
February 4, 2019
Balance			$0.00
Total EFT Submitted	2/4/2019		$3,568.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,568.50
FDR CC		$1,047.76
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,568.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.74
			($398.74)
Net Due			$3,169.76
Payout	ACH	2/5/2019	$3,169.76
	CC	2/7/2019	$0.00	$3,169.76
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5P - Return/Chargebacks
5P - Return/Chargeback Totals		0	$0.00