ACH Settlement
Private Workout
February 4, 2020
Balance			$0.00
Total EFT Submitted	2/4/2020		$627.30
Return Items/Chargebacks			($19.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$597.94
FDR CC		$210.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$597.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$166.24
			($176.24)
Net Due			$421.70
Payout	ACH	2/5/2020	$421.70
	CC	2/7/2020	$0.00	$421.70
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9Y - Return/Chargebacks	1/23/2020	1	$19.36
9Y - Return/Chargeback Totals		1	$19.36