ACH Settlement
Private Workout
October 18, 2019
Total EFT Submitted	10/18/2019		$919.96
Return Items/Chargebacks			($936.02)
Return Item Fees			($30.00)
Total EFT for Disbursement			($46.06)
FDR CC		$52.44
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($46.06)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($56.06)
Payout	ACH	10/19/2019	($56.06)
	CC	10/21/2019	$0.00	($56.06)
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9Y - Return/Chargebacks	10/8/2019	3	$936.02
9Y - Return/Chargeback Totals		3	$936.02