ACH Settlement
Private Workout - Plano
March 18, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/18/2020		$1,000.80
Return Items/Chargebacks			($35.72)
Return Item Fees			($10.00)
Total EFT for Disbursement			$955.08
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$955.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$945.08
Payout	ACH	3/19/2020	$945.08
	CC	3/21/2020	$0.00	$945.08
********************************************************************************************************************
5P - Return/Chargebacks	3/6/2020	1	$35.72
5P - Return/Chargeback Totals		1	$35.72