ACH Settlement
Private Workout
March 3, 2020
Balance			$0.00
Total EFT Submitted	3/3/2020		$591.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$591.90
FDR CC		$210.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$591.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$166.24
			($176.24)
Net Due			$415.66
Payout	ACH	3/4/2020	$415.66
	CC	3/6/2020	$0.00	$415.66
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9Y - Return/Chargebacks
9Y - Return/Chargeback Totals		0	$0.00