ACH Settlement
Private Workout - Plano
September 18, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/18/2019		$2,693.04
Return Items/Chargebacks			($346.48)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,306.56
FDR CC		$616.74
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,306.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,296.56
Payout	ACH	9/19/2019	$2,296.56
	CC	9/21/2019	$0.00	$2,296.56
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5P - Return/Chargebacks	9/10/2019	1	$35.72
	9/11/2019	3	$310.76
5P - Return/Chargeback Totals		4	$346.48