ACH Settlement
Private Workout
January 3, 2020
Balance			$0.00
Total EFT Submitted	1/3/2020		$736.82
Return Items/Chargebacks			($62.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$664.36
FDR CC		$251.81
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$664.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$166.24
			($176.24)
Net Due			$488.12
Payout	ACH	1/4/2020	$488.12
	CC	1/6/2020	$0.00	$488.12
********************************************************************************************************************
9Y - Return/Chargebacks	12/20/2019	1	$62.46
9Y - Return/Chargeback Totals		1	$62.46