ACH Settlement
The Purple Rose
August 26, 2019
Balance			$0.00
Total EFT Submitted	8/26/2019		$200.00
Return Items/Chargebacks			($400.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($220.00)
FDR CC		$0.00
Collection Payments	8/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($220.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($230.00)
Payout	ACH	8/27/2019	($230.00)
	CC	8/29/2019	$0.00	($230.00)
EFT:
********************************************************************************************************************
2L - Return/Chargebacks	7/29/2019	1	200.00
	7/30/2019	1	200.00
4M - Return/Chargeback Totals		2	$400.00