ACH Settlement
Private Workout
September 4, 2019
Total EFT Submitted	9/4/2019		$2,546.01
Return Items/Chargebacks			($35.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,500.61
FDR CC		$322.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,500.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$166.24
			($176.24)
Net Due			$2,324.37
Payout	ACH	9/5/2019	$2,324.37
	CC	9/7/2019	$0.00	$2,324.37
********************************************************************************************************************
9Y - Return/Chargebacks	8/22/2019	1	$35.40
9Y - Return/Chargeback Totals		1	$35.40