ACH Settlement
Private Workout - Irving
November 29, 2018
Total EFT Submitted	11/29/2018		$0.00
Return Items/Chargebacks			($929.48)
Return Item Fees			($100.00)
Total EFT for Disbursement			($1,029.48)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,029.48)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,039.48)
Payout	ACH	11/30/2018	($1,039.48)
	CC	12/2/2018	$0.00	($1,039.48)
********************************************************************************************************************
7Z - Return/Chargebacks	11/23/2018	10	$929.48
7Z - Return/Chargeback Totals		10	$929.48