ACH Settlement
Private Workout
December 4, 2018
Total EFT Submitted	12/4/2018		$5,231.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,231.40
FDR CC		$889.22
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,231.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$166.24
			($176.24)
Net Due			$5,055.16
Payout	ACH	12/5/2018	$5,055.16
	CC	12/7/2018	$0.00	$5,055.16
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9Y - Return/Chargebacks
9Y - Return/Chargeback Totals		0	$0.00