ACH Settlement
Private Workout
June 4, 2019
Total EFT Submitted	6/4/2019		$2,892.23
Return Items/Chargebacks			($905.24)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,956.99
FDR CC		$454.51
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,956.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$166.24
			($176.24)
Net Due			$1,780.75
Payout	ACH	6/5/2019	$1,780.75
	CC	6/7/2019	$0.00	$1,780.75
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9Y - Return/Chargebacks	5/23/2019	3	$905.24
9Y - Return/Chargeback Totals		3	$905.24