ACH Settlement
Private Workout - Plano
February 27, 2019
Balance			$0.00
Total EFT Submitted	2/27/2019		$904.00
Return Items/Chargebacks			($440.94)
Return Item Fees			($100.00)
Total EFT for Disbursement			$363.06
FDR CC		$117.17
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$363.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$353.06
Payout	ACH	2/28/2019	$353.06
	CC	3/2/2019	$0.00	$353.06
********************************************************************************************************************
5P - Return/Chargebacks	2/22/2019	5	$170.08
	2/26/2019	5	$270.86
5P - Return/Chargeback Totals		10	$440.94