ACH Settlement
Private Workout
July 18, 2019
Total EFT Submitted	7/18/2019		$2,446.31
Return Items/Chargebacks			($659.39)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,736.92
FDR CC		$168.54
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,736.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,726.92
Payout	ACH	7/19/2019	$1,726.92
	CC	7/21/2019	$0.00	$1,726.92
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9Y - Return/Chargebacks	7/5/2019	1	$35.40
	7/8/2019	2	$465.29
	7/9/2019	2	$158.70
9Y - Return/Chargeback Totals		5	$659.39