ACH Settlement
Private Workout - Plano
December 18, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/18/2019		$1,611.54
Return Items/Chargebacks			($133.24)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,438.30
FDR CC		$292.13
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,438.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,428.30
Payout	ACH	12/19/2019	$1,428.30
	CC	12/21/2019	$0.00	$1,428.30
********************************************************************************************************************
5P - Return/Chargebacks	12/17/2019	1	$27.06
	12/18/2019	3	$106.18
5P - Return/Chargeback Totals		4	$133.24