ACH Settlement
Private Workout
June 17, 2019
Total EFT Submitted	6/17/2019		$2,441.66
Return Items/Chargebacks			($895.56)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,516.10
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,516.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,506.10
Payout	ACH	6/18/2019	$1,506.10
	CC	6/20/2019	$0.00	$1,506.10
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9Y - Return/Chargebacks	6/7/2019	3	$895.56
9Y - Return/Chargeback Totals		3	$895.56