ACH Settlement
Private Workout
November 19, 2018
Total EFT Submitted	11/19/2018		$3,093.99
Return Items/Chargebacks			($107.17)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,956.82
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,956.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,946.82
Payout	ACH	11/20/2018	$2,946.82
	CC	11/22/2018	$0.00	$2,946.82
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9Y - Return/Chargebacks	11/8/2018	3	$107.17
9Y - Return/Chargeback Totals		3	$107.17