ACH Settlement
Private Workout
September 18, 2019
Total EFT Submitted	9/18/2019		$2,070.74
Return Items/Chargebacks			($864.89)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,165.85
FDR CC		$95.61
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,165.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,155.85
Payout	ACH	9/19/2019	$1,155.85
	CC	9/21/2019	$0.00	$1,155.85
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9Y - Return/Chargebacks	9/10/2019	2	$659.51
	9/11/2019	2	$205.38
9Y - Return/Chargeback Totals		4	$864.89