ACH Settlement
Private Workout
February 17, 2020
Balance			$0.00
Total EFT Submitted	2/17/2020		$529.73
Return Items/Chargebacks			($35.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$484.33
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$484.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$474.33
Payout	ACH	2/18/2020	$474.33
	CC	2/20/2020	$0.00	$474.33
********************************************************************************************************************
9Y - Return/Chargebacks	2/10/2020	1	$35.40
9Y - Return/Chargeback Totals		1	$35.40