ACH Settlement
Private Workout - Plano
January 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2020		$1,332.11
Return Items/Chargebacks			($527.77)
Return Item Fees			($50.00)
Total EFT for Disbursement			$754.34
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$754.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.74
			($398.74)
Net Due			$355.60
Payout	ACH	1/4/2020	$355.60
	CC	1/6/2020	$0.00	$355.60
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5P - Return/Chargebacks	12/19/2019	1	$27.06
	12/20/2019	2	$356.49
	12/23/2019	1	$117.16
	12/31/2019	1	$27.06
5P - Return/Chargeback Totals		5	$527.77