ACH Settlement
The Purple Rose
September 25, 2019
Balance			$0.00
Total EFT Submitted	9/25/2019		$200.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($10.00)
FDR CC		$0.00
Collection Payments	9/25/2019		$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	9/26/2019	($20.00)
	CC	9/28/2019	$0.00	($20.00)
EFT:
********************************************************************************************************************
2L - Return/Chargebacks	8/29/2019	1	200.00
4M - Return/Chargeback Totals		1	$200.00