ACH Settlement
Private Workout - Plano
February 20, 2019
Balance			$0.00
Total EFT Submitted	2/20/2019		$4,545.26
Return Items/Chargebacks			($332.84)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,162.42
FDR CC		$1,002.38
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,162.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,152.42
Payout	ACH	2/21/2019	$4,152.42
	CC	2/23/2019	$0.00	$4,152.42
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5P - Return/Chargebacks	2/6/2019	2	$95.26
	2/7/2019	3	$237.58
5P - Return/Chargeback Totals		5	$332.84