ACH Settlement
Private Workout - Plano
August 28, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/28/2019		$31.40
Return Items/Chargebacks			($510.28)
Return Item Fees			($70.00)
Total EFT for Disbursement			($548.88)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($548.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($558.88)
Payout	ACH	8/29/2019	($558.88)
	CC	8/31/2019	$0.00	($558.88)
********************************************************************************************************************
5P - Return/Chargebacks	8/20/2019	1	$169.12
	8/21/2019	3	$193.27
	8/22/2019	3	$147.89
5P - Return/Chargeback Totals		7	$510.28