ACH Settlement
Private Workout - Plano
April 3, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2019		$3,907.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,907.34
FDR CC		$1,028.67
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,907.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.74
			($398.74)
Net Due			$3,508.60
Payout	ACH	4/4/2019	$3,508.60
	CC	4/6/2019	$0.00	$3,508.60
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5P - Return/Chargebacks
5P - Return/Chargeback Totals		0	$0.00