ACH Settlement
Private Workout - Plano
March 28, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/28/2019		$904.00
Return Items/Chargebacks			($416.35)
Return Item Fees			($40.00)
Total EFT for Disbursement			$447.65
FDR CC		$35.72
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$447.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$437.65
Payout	ACH	3/29/2019	$437.65
	CC	3/31/2019	$0.00	$437.65
********************************************************************************************************************
5P - Return/Chargebacks	3/20/2019	1	$53.04
	3/21/2019	1	$35.72
	3/22/2019	2	$327.59
5P - Return/Chargeback Totals		4	$416.35