ACH Settlement
Private Workout
March 4, 2019
Total EFT Submitted	3/4/2019		$2,410.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,410.48
FDR CC		$201.52
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,410.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$166.24
			($176.24)
Net Due			$2,234.24
Payout	ACH	3/5/2019	$2,234.24
	CC	3/7/2019	$0.00	$2,234.24
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9Y - Return/Chargebacks
9Y - Return/Chargeback Totals		0	$0.00