ACH Settlement
Private Workout
March 18, 2020
Balance			$0.00
Total EFT Submitted	3/18/2020		$459.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$459.67
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$459.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$449.67
Payout	ACH	3/19/2020	$449.67
	CC	3/21/2020	$0.00	$449.67
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9Y - Return/Chargebacks
9Y - Return/Chargeback Totals		0	$0.00