ACH Settlement
Private Workout
April 18, 2019
Total EFT Submitted	4/18/2019		$3,128.28
Return Items/Chargebacks			($828.08)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,250.20
FDR CC		$203.94
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,250.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,240.20
Payout	ACH	4/19/2019	$2,240.20
	CC	4/21/2019	$0.00	$2,240.20
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9Y - Return/Chargebacks	4/8/2019	5	$828.08
9Y - Return/Chargeback Totals		5	$828.08