ACH Settlement
Private Workout - Plano
August 5, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/5/2019		$3,836.02
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,836.02
FDR CC		$703.80
Collection Payments			$200.32
CC Discount Fee			($9.01)
Total CC for Disbursement			$191.31
Total Revenue Collected			$4,027.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.74
			($398.74)
Net Due			$3,628.59
Payout	ACH	8/6/2019	$3,628.59
	CC	8/8/2019	$0.00	$3,628.59
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5P - Return/Chargebacks
5P - Return/Chargeback Totals		0	$0.00