ACH Settlement
Private Workout - Plano
September 30, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/30/2019		$31.40
Return Items/Chargebacks			($967.61)
Return Item Fees			($100.00)
Total EFT for Disbursement			($1,036.21)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,036.21)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,046.21)
Payout	ACH	10/1/2019	($1,046.21)
	CC	10/3/2019	$0.00	($1,046.21)
********************************************************************************************************************
5P - Return/Chargebacks	9/19/2019	2	$262.88
	9/23/2019	2	$414.03
	9/24/2019	6	$290.70
5P - Return/Chargeback Totals		10	$967.61