ACH Settlement
Private Workout
January 18, 2019
Total EFT Submitted	1/18/2019		$2,939.16
Return Items/Chargebacks			($607.63)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,271.53
FDR CC		$281.56
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,271.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$166.24
			($176.24)
Net Due			$2,095.29
Payout	ACH	1/19/2019	$2,095.29
	CC	1/21/2019	$0.00	$2,095.29
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9Y - Return/Chargebacks	1/4/2019	1	$52.06
	1/7/2019	4	$404.34
	1/8/2019	1	$151.23
9Y - Return/Chargeback Totals		6	$607.63