ACH Settlement
Private Workout - Plano
February 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/4/2020		$1,269.32
Return Items/Chargebacks			($310.54)
Return Item Fees			($60.00)
Total EFT for Disbursement			$898.78
FDR CC		$282.29
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$898.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.74
			($398.74)
Net Due			$500.04
Payout	ACH	2/5/2020	$500.04
	CC	2/7/2020	$0.00	$500.04
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5P - Return/Chargebacks	1/23/2020	2	$144.24
	1/24/2020	2	$103.51
	2/3/2020	2	$62.79
5P - Return/Chargeback Totals		6	$310.54