ACH Settlement
Private Workout - Plano
April 29, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/29/2019		$904.00
Return Items/Chargebacks			($268.29)
Return Item Fees			($40.00)
Total EFT for Disbursement			$595.71
FDR CC		$35.72
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$595.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$585.71
Payout	ACH	4/30/2019	$585.71
	CC	5/2/2019	$0.00	$585.71
********************************************************************************************************************
5P - Return/Chargebacks	4/19/2019	1	$35.72
	4/22/2019	1	$76.44
	4/23/2019	2	$156.13
5P - Return/Chargeback Totals		4	$268.29