ACH Settlement
Private Workout - Plano
November 19, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/19/2019		$1,618.86
Return Items/Chargebacks			($515.86)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,063.00
FDR CC		$391.72
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,063.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,053.00
Payout	ACH	11/20/2019	$1,053.00
	CC	11/22/2019	$0.00	$1,053.00
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5P - Return/Chargebacks	11/6/2019	1	$198.60
	11/7/2019	2	$275.04
	11/18/2019	1	$42.22
5P - Return/Chargeback Totals		4	$515.86