ACH Settlement
Private Workout - Plano
October 18, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/18/2019		$2,009.26
Return Items/Chargebacks			($406.28)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,572.98
FDR CC		$695.35
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,572.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,562.98
Payout	ACH	10/19/2019	$1,562.98
	CC	10/21/2019	$0.00	$1,562.98
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5P - Return/Chargebacks	10/7/2019	1	$157.88
	10/8/2019	1	$198.60
	10/11/2019	1	$49.80
5P - Return/Chargeback Totals		3	$406.28