ACH Settlement
Private Workout
May 20, 2019
Total EFT Submitted	5/20/2019		$3,573.37
Return Items/Chargebacks			($975.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,547.42
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,547.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,537.42
Payout	ACH	5/21/2019	$2,537.42
	CC	5/23/2019	$0.00	$2,537.42
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9Y - Return/Chargebacks	5/6/2019	1	$187.88
	5/7/2019	2	$374.68
	5/8/2019	2	$413.39
9Y - Return/Chargeback Totals		5	$975.95