ACH Settlement
Private Workout
October 9, 2018
Total EFT Submitted	10/9/2018		$2,412.29
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,412.29
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,412.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$166.24
			($176.24)
Net Due			$2,236.05
Payout	ACH	10/10/2018	$2,236.05
	CC	10/12/2018	$0.00	$2,236.05
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9Y - Return/Chargebacks
9Y - Return/Chargeback Totals		0	$0.00