ACH Settlement
Private Workout - Plano
July 29, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/29/2019		$0.00
Return Items/Chargebacks			($263.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			($293.96)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($293.96)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($303.96)
Payout	ACH	7/30/2019	($303.96)
	CC	8/1/2019	$0.00	($303.96)
********************************************************************************************************************
5P - Return/Chargebacks	7/19/2019	1	$111.08
	7/22/2019	1	$117.16
	7/23/2019	1	$35.72
5P - Return/Chargeback Totals		3	$263.96