ACH Settlement
Private Workout
August 5, 2019
Total EFT Submitted	8/5/2019		$2,513.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,513.73
FDR CC		$322.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,513.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$166.24
			($176.24)
Net Due			$2,337.49
Payout	ACH	8/6/2019	$2,337.49
	CC	8/8/2019	$0.00	$2,337.49
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9Y - Return/Chargebacks
9Y - Return/Chargeback Totals		0	$0.00