ACH Settlement
Private Workout - Plano
May 3, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/3/2019		$4,070.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,070.47
FDR CC		$712.60
Collection Payments			$77.94
CC Discount Fee			($3.51)
Total CC for Disbursement			$74.43
Total Revenue Collected			$4,144.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.74
			($398.74)
Net Due			$3,746.16
Payout	ACH	5/4/2019	$3,746.16
	CC	5/6/2019	$0.00	$3,746.16
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5P - Return/Chargebacks
5P - Return/Chargeback Totals		0	$0.00