ACH Settlement
Private Workout
January 3, 2019
Total EFT Submitted	1/3/2019		$2,910.51
Return Items/Chargebacks			($329.85)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,530.66
FDR CC		$303.71
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,530.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,520.66
Payout	ACH	1/4/2019	$2,520.66
	CC	1/6/2019	$0.00	$2,520.66
********************************************************************************************************************
9Y - Return/Chargebacks	12/21/2018	5	$329.85
9Y - Return/Chargeback Totals		5	$329.85