ACH Settlement
Private Workout
December 18, 2018
Total EFT Submitted	12/18/2018		$5,882.48
Return Items/Chargebacks			($457.53)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,374.95
FDR CC		$744.06
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,374.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,364.95
Payout	ACH	12/19/2018	$5,364.95
	CC	12/21/2018	$0.00	$5,364.95
********************************************************************************************************************
9Y - Return/Chargebacks	12/6/2018	2	$182.79
	12/7/2018	2	$222.68
	12/13/2018	1	$52.06
9Y - Return/Chargeback Totals		5	$457.53