ACH Settlement
Private Workout - Plano
August 19, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/19/2019		$3,713.78
Return Items/Chargebacks			($265.05)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,408.73
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,408.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,398.73
Payout	ACH	8/20/2019	$3,398.73
	CC	8/22/2019	$0.00	$3,398.73
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5P - Return/Chargebacks	8/7/2019	1	$35.72
	8/8/2019	3	$229.33
5P - Return/Chargeback Totals		4	$265.05