ACH Settlement
Private Workout
November 4, 2019
Balance			($46.06)
Total EFT Submitted	11/4/2019		$788.70
Return Items/Chargebacks			($102.22)
Return Item Fees			($30.00)
Total EFT for Disbursement			$610.42
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$610.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$166.24
			($176.24)
Net Due			$434.18
Payout	ACH	11/5/2019	$434.18
	CC	11/7/2019	$0.00	$434.18
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9Y - Return/Chargebacks	10/22/2019	1	$35.40
	10/25/2019	1	$35.72
	10/28/2019	1	$31.10
9Y - Return/Chargeback Totals		3	$102.22