ACH Settlement
Private Workout - Plano
December 13, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/13/2019		$3,778.38
Return Items/Chargebacks			($280.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,488.34
FDR CC		$645.32
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,488.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,478.34
Payout	ACH	12/14/2019	$3,478.34
	CC	12/16/2019	$0.00	$3,478.34
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5P - Return/Chargebacks	12/6/2019	1	$280.04
5P - Return/Chargeback Totals		1	$280.04