ACH Settlement
Private Workout
May 3, 2019
Total EFT Submitted	5/3/2019		$2,932.03
Return Items/Chargebacks			($738.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,163.05
FDR CC		$194.31
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,163.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$166.24
			($176.24)
Net Due			$1,986.81
Payout	ACH	5/4/2019	$1,986.81
	CC	5/6/2019	$0.00	$1,986.81
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9Y - Return/Chargebacks	4/23/2019	3	$738.98
9Y - Return/Chargeback Totals		3	$738.98