ACH Settlement
Private Workout
November 5, 2018
Total EFT Submitted	11/5/2018		$2,298.72
Return Items/Chargebacks			($120.94)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,147.78
FDR CC		$404.20
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,147.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,137.78
Payout	ACH	11/6/2018	$2,137.78
	CC	11/8/2018	$0.00	$2,137.78
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9Y - Return/Chargebacks	10/22/2018	1	$35.40
	10/24/2018	2	$85.54
9Y - Return/Chargeback Totals		3	$120.94