ACH Settlement
Private Workout - Plano
June 17, 2019
EFT Resubmits			$0.00
Balance			($128.34)
Total EFT Submitted	6/17/2019		$3,833.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,705.65
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,705.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,695.65
Payout	ACH	6/18/2019	$3,695.65
	CC	6/20/2019	$0.00	$3,695.65
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5P - Return/Chargebacks
5P - Return/Chargeback Totals		0	$0.00