ACH Settlement
Private Workout - Plano
March 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/3/2020		$1,122.08
Return Items/Chargebacks			($108.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,003.58
FDR CC		$169.83
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,003.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.74
			($398.74)
Net Due			$604.84
Payout	ACH	3/4/2020	$604.84
	CC	3/6/2020	$0.00	$604.84
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5P - Return/Chargebacks	2/21/2020	1	$108.50
5P - Return/Chargeback Totals		1	$108.50