ACH Settlement
The Purple Rose
October 25, 2019
Balance			($10.00)
Total EFT Submitted	10/25/2019		$200.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($20.00)
FDR CC		$0.00
Collection Payments	10/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($20.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($30.00)
Payout	ACH	10/26/2019	($30.00)
	CC	10/28/2019	$0.00	($30.00)
EFT:
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2L - Return/Chargebacks	9/30/2019	1	200.00
4M - Return/Chargeback Totals		1	$200.00