ACH Settlement
Private Workout
January 21, 2020
Balance			$0.00
Total EFT Submitted	1/21/2020		$587.71
Return Items/Chargebacks			($35.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$542.31
FDR CC		$38.62
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$542.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$532.31
Payout	ACH	1/22/2020	$532.31
	CC	1/24/2020	$0.00	$532.31
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9Y - Return/Chargebacks	1/6/2020	1	$35.40
9Y - Return/Chargeback Totals		1	$35.40