ACH Settlement
Private Workout - Plano
October 29, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/29/2019		$0.00
Return Items/Chargebacks			($570.24)
Return Item Fees			($30.00)
Total EFT for Disbursement			($600.24)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($600.24)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($610.24)
Payout	ACH	10/30/2019	($610.24)
	CC	11/1/2019	$0.00	($610.24)
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5P - Return/Chargebacks	10/21/2019	1	$285.20
	10/22/2019	1	$249.32
	10/23/2019	1	$35.72
5P - Return/Chargeback Totals		3	$570.24