ACH Settlement
Private Workout - Plano
October 3, 2019
EFT Resubmits			$0.00
Balance			($1,036.21)
Total EFT Submitted	10/3/2019		$2,199.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,163.38
FDR CC		$324.51
Collection Payments			$67.94
CC Discount Fee			($3.06)
Total CC for Disbursement			$64.88
Total Revenue Collected			$1,228.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.74
			($398.74)
Net Due			$829.52
Payout	ACH	10/4/2019	$829.52
	CC	10/6/2019	$0.00	$829.52
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5P - Return/Chargebacks
5P - Return/Chargeback Totals		0	$0.00