ACH Settlement
Private Workout
July 3, 2019
Total EFT Submitted	7/3/2019		$2,479.94
Return Items/Chargebacks			($14.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,455.05
FDR CC		$435.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,455.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$166.24
			($176.24)
Net Due			$2,278.81
Payout	ACH	7/4/2019	$2,278.81
	CC	7/6/2019	$0.00	$2,278.81
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9Y - Return/Chargebacks	6/21/2019	1	$14.89
9Y - Return/Chargeback Totals		1	$14.89