ACH Settlement
Private Workout - Plano
May 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/20/2019		$4,300.14
Return Items/Chargebacks			($400.37)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,829.77
FDR CC		$887.76
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,829.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,819.77
Payout	ACH	5/21/2019	$3,819.77
	CC	5/23/2019	$0.00	$3,819.77
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5P - Return/Chargebacks	5/7/2019	1	$71.45
	5/8/2019	2	$229.32
	5/17/2019	2	$71.46
	5/20/2019	2	$28.14
5P - Return/Chargeback Totals		7	$400.37