ACH Settlement
Private Workout
October 3, 2019
Total EFT Submitted	10/3/2019		$2,088.13
Return Items/Chargebacks			($90.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,977.20
FDR CC		$276.35
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,977.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$166.24
			($176.24)
Net Due			$1,800.96
Payout	ACH	10/4/2019	$1,800.96
	CC	10/6/2019	$0.00	$1,800.96
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9Y - Return/Chargebacks	9/24/2019	2	$90.93
9Y - Return/Chargeback Totals		2	$90.93