ACH Settlement
Private Workout - Plano
April 18, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/18/2019		$4,427.37
Return Items/Chargebacks			($341.49)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,045.88
FDR CC		$979.92
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,045.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,035.88
Payout	ACH	4/19/2019	$4,035.88
	CC	4/21/2019	$0.00	$4,035.88
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5P - Return/Chargebacks	4/8/2019	3	$234.32
	4/9/2019	1	$107.17
5P - Return/Chargeback Totals		4	$341.49