ACH Settlement
Private Workout
August 19, 2019
Total EFT Submitted	8/19/2019		$2,213.37
Return Items/Chargebacks			($650.09)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,523.28
FDR CC		$98.83
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,523.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,513.28
Payout	ACH	8/20/2019	$1,513.28
	CC	8/22/2019	$0.00	$1,513.28
********************************************************************************************************************
9Y - Return/Chargebacks	8/7/2019	1	$37.89
	8/8/2019	3	$612.20
9Y - Return/Chargeback Totals		4	$650.09