ACH Settlement
Private Workout
April 3, 2019
Total EFT Submitted	4/3/2019		$2,701.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,701.74
FDR CC		$201.52
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,701.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$166.24
			($176.24)
Net Due			$2,525.50
Payout	ACH	4/4/2019	$2,525.50
	CC	4/6/2019	$0.00	$2,525.50
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9Y - Return/Chargebacks
9Y - Return/Chargeback Totals		0	$0.00