ACH Settlement
Private Workout - Plano
December 3, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/3/2019		$1,683.61
Return Items/Chargebacks			($356.48)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,307.13
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,307.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.74
			($398.74)
Net Due			$908.39
Payout	ACH	12/4/2019	$908.39
	CC	12/6/2019	$0.00	$908.39
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5P - Return/Chargebacks	11/21/2019	1	$280.04
	11/22/2019	1	$76.44
5P - Return/Chargeback Totals		2	$356.48