ACH Settlement
Private Workout
November 19, 2019
Balance			$0.00
Total EFT Submitted	11/19/2019		$748.50
Return Items/Chargebacks			($8.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$730.00
FDR CC		$38.62
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$730.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$720.00
Payout	ACH	11/20/2019	$720.00
	CC	11/22/2019	$0.00	$720.00
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9Y - Return/Chargebacks	11/7/2019	1	$8.50
9Y - Return/Chargeback Totals		1	$8.50