ACH Settlement
Private Workout - Irving
January 10, 2019
Balance			$0.00
Total EFT Submitted	1/10/2019		$362.10
Return Items/Chargebacks			($201.18)
Return Item Fees			($30.00)
Total EFT for Disbursement			$130.92
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$130.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$120.92
Payout	ACH	1/11/2019	$120.92
	CC	1/13/2019	$0.00	$120.92
********************************************************************************************************************
7Z - Return/Chargebacks	1/7/2019	3	$201.18
7Z - Return/Chargeback Totals		3	$201.18