ACH Settlement
Private Workout
December 18, 2019
Balance			$0.00
Total EFT Submitted	12/18/2019		$1,272.55
Return Items/Chargebacks			($30.28)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,232.27
FDR CC		$92.74
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,232.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,222.27
Payout	ACH	12/19/2019	$1,222.27
	CC	12/21/2019	$0.00	$1,222.27
********************************************************************************************************************
9Y - Return/Chargebacks	12/9/2019	1	$30.28
9Y - Return/Chargeback Totals		1	$30.28