ACH Settlement
Private Workout - Plano
July 18, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/18/2019		$3,661.91
Return Items/Chargebacks			($433.51)
Return Item Fees			($160.00)
Total EFT for Disbursement			$3,068.40
FDR CC		$657.35
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,068.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,058.40
Payout	ACH	7/19/2019	$3,058.40
	CC	7/21/2019	$0.00	$3,058.40
********************************************************************************************************************
5P - Return/Chargebacks	7/5/2019	1	$35.72
	7/8/2019	1	$117.16
	7/9/2019	4	$224.32
	7/11/2019	10	$56.31
5P - Return/Chargeback Totals		16	$433.51