ACH Settlement
Private Workout - Plano
June 27, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2019		$85.52
Return Items/Chargebacks			($509.93)
Return Item Fees			($70.00)
Total EFT for Disbursement			($494.41)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($494.41)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($504.41)
Payout	ACH	6/28/2019	($504.41)
	CC	6/30/2019	$0.00	($504.41)
********************************************************************************************************************
5P - Return/Chargebacks	6/21/2019	7	$509.93
5P - Return/Chargeback Totals		7	$509.93