ACH Settlement
Private Workout - Plano
May 28, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/28/2019		$49.80
Return Items/Chargebacks			($628.72)
Return Item Fees			($70.00)
Total EFT for Disbursement			($648.92)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($648.92)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($658.92)
Payout	ACH	5/29/2019	($658.92)
	CC	5/31/2019	$0.00	($658.92)
********************************************************************************************************************
5P - Return/Chargebacks	5/21/2019	1	$14.07
	5/22/2019	2	$68.07
	5/23/2019	4	$546.58
5P - Return/Chargeback Totals		7	$628.72