ACH Settlement
Private Workout - Plano
June 11, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/11/2019		$62.79
Return Items/Chargebacks			($151.13)
Return Item Fees			($40.00)
Total EFT for Disbursement			($128.34)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($128.34)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($138.34)
Payout	ACH	6/12/2019	($138.34)
	CC	6/14/2019	$0.00	($138.34)
********************************************************************************************************************
5P - Return/Chargebacks	6/7/2019	4	$151.13
5P - Return/Chargeback Totals		4	$151.13