ACH Settlement
Private Workout - Plano
January 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/21/2020		$1,355.92
Return Items/Chargebacks			($134.43)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,181.49
FDR CC		$292.12
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,181.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,171.49
Payout	ACH	1/22/2020	$1,171.49
	CC	1/24/2020	$0.00	$1,171.49
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5P - Return/Chargebacks	1/6/2020	1	$52.06
	1/7/2020	1	$3.25
	1/15/2020	1	$52.06
	1/20/2020	1	$27.06
5P - Return/Chargeback Totals		4	$134.43