ACH Settlement
The Purple Rose
July 25, 2019
Balance			($10.00)
Total EFT Submitted	7/25/2019		$400.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$390.00
FDR CC		$0.00
Collection Payments	7/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$390.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$380.00
Payout	ACH	7/26/2019	$380.00
	CC	7/28/2019	$0.00	$380.00
EFT:
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2L - Return/Chargebacks
4M - Return/Chargeback Totals		0	$0.00