ACH Settlement
Private Workout
March 19, 2019
Total EFT Submitted	3/19/2019		$3,260.34
Return Items/Chargebacks			($690.94)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,519.40
FDR CC		$329.43
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,519.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,509.40
Payout	ACH	3/20/2019	$2,509.40
	CC	3/22/2019	$0.00	$2,509.40
********************************************************************************************************************
9Y - Return/Chargebacks	3/5/2019	1	$25.00
	3/6/2019	1	$58.98
	3/7/2019	3	$606.96
9Y - Return/Chargeback Totals		5	$690.94