ACH Settlement
Private Workout
October 18, 2018
Total EFT Submitted	10/18/2018		$2,994.94
Return Items/Chargebacks			($104.68)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,860.26
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,860.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,850.26
Payout	ACH	10/19/2018	$2,850.26
	CC	10/21/2018	$0.00	$2,850.26
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9Y - Return/Chargebacks	10/15/2018	3	$104.68
9Y - Return/Chargeback Totals		3	$104.68