ACH Settlement
Private Workout
February 26, 2019
Total EFT Submitted	2/26/2019		$0.00
Return Items/Chargebacks			($439.46)
Return Item Fees			($40.00)
Total EFT for Disbursement			($479.46)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($479.46)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($489.46)
Payout	ACH	2/27/2019	($489.46)
	CC	3/1/2019	$0.00	($489.46)
********************************************************************************************************************
9Y - Return/Chargebacks	2/21/2019	1	$33.00
	2/26/2019	3	$406.46
9Y - Return/Chargeback Totals		4	$439.46