ACH Settlement
Private Workout
February 4, 2019
Total EFT Submitted	2/4/2019		$2,454.48
Return Items/Chargebacks			($332.26)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,082.22
FDR CC		$201.52
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,082.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,072.22
Payout	ACH	2/5/2019	$2,072.22
	CC	2/7/2019	$0.00	$2,072.22
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9Y - Return/Chargebacks	1/23/2019	2	$255.20
	1/29/2019	2	$77.06
9Y - Return/Chargeback Totals		4	$332.26