ACH Settlement
Private Workout
February 20, 2019
Total EFT Submitted	2/20/2019		$3,037.99
Return Items/Chargebacks			($456.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,551.03
FDR CC		$239.34
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,551.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$166.24
			($176.24)
Net Due			$2,374.79
Payout	ACH	2/21/2019	$2,374.79
	CC	2/23/2019	$0.00	$2,374.79
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9Y - Return/Chargebacks	2/6/2019	1	$223.62
	2/7/2019	2	$233.34
9Y - Return/Chargeback Totals		3	$456.96