ACH Settlement
The Purple Rose
July 3, 2019
Total EFT Submitted	7/3/2019		$2,400.00
Return Items/Chargebacks			($2,400.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($10.00)
FDR CC		$0.00
Collection Payments	7/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($10.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($20.00)
Payout	ACH	7/4/2019	($20.00)
	CC	7/6/2019	$0.00	($20.00)
EFT:
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2L - Return/Chargebacks	7/3/2019	1	2400.00
4M - Return/Chargeback Totals		1	$2,400.00