ACH Settlement
Private Workout
March 26, 2019
Total EFT Submitted	3/26/2019		$0.00
Return Items/Chargebacks			($653.72)
Return Item Fees			($40.00)
Total EFT for Disbursement			($693.72)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($693.72)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($703.72)
Payout	ACH	3/27/2019	($703.72)
	CC	3/29/2019	$0.00	($703.72)
********************************************************************************************************************
9Y - Return/Chargebacks	3/20/2019	1	$81.00
	3/22/2019	3	$572.72
9Y - Return/Chargeback Totals		4	$653.72