ACH Settlement
Private Workout - Plano
February 17, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/17/2020		$1,118.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,118.78
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,118.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,108.78
Payout	ACH	2/18/2020	$1,108.78
	CC	2/20/2020	$0.00	$1,108.78
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5P - Return/Chargebacks
5P - Return/Chargeback Totals		0	$0.00