ACH Settlement
Private Workout
December 3, 2019
Balance			$0.00
Total EFT Submitted	12/3/2019		$1,558.62
Return Items/Chargebacks			($71.44)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,467.18
FDR CC		$427.11
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,467.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$166.24
			($176.24)
Net Due			$1,290.94
Payout	ACH	12/4/2019	$1,290.94
	CC	12/6/2019	$0.00	$1,290.94
********************************************************************************************************************
9Y - Return/Chargebacks	11/29/2019	2	$71.44
9Y - Return/Chargeback Totals		2	$71.44