ACH Settlement
Private Workout - Plano
September 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/4/2019		$4,665.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,665.42
FDR CC		$733.84
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,665.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.74
			($398.74)
Net Due			$4,266.68
Payout	ACH	9/5/2019	$4,266.68
	CC	9/7/2019	$0.00	$4,266.68
********************************************************************************************************************
5P - Return/Chargebacks
5P - Return/Chargeback Totals		0	$0.00