ACH Settlement
Private Workout - Plano
March 4, 2019
Balance			$0.00
Total EFT Submitted	3/4/2019		$3,574.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,574.72
FDR CC		$925.43
Collection Payments			$30.72
CC Discount Fee			($1.38)
Total CC for Disbursement			$29.34
Total Revenue Collected			$3,604.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.74
			($398.74)
Net Due			$3,205.32
Payout	ACH	3/5/2019	$3,205.32
	CC	3/7/2019	$0.00	$3,205.32
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5P - Return/Chargebacks
5P - Return/Chargeback Totals		0	$0.00