ACH Settlement
Private Workout - Plano
June 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/4/2019		$4,017.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,017.71
FDR CC		$711.38
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,017.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.74
			($398.74)
Net Due			$3,618.97
Payout	ACH	6/5/2019	$3,618.97
	CC	6/7/2019	$0.00	$3,618.97
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5P - Return/Chargebacks
5P - Return/Chargeback Totals		0	$0.00