ACH Settlement
Private Workout - Irving
January 29, 2019
Balance			$0.00
Total EFT Submitted	1/29/2019		$126.66
Return Items/Chargebacks			($52.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			$64.03
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$64.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$54.03
Payout	ACH	1/30/2019	$54.03
	CC	2/1/2019	$0.00	$54.03
********************************************************************************************************************
7Z - Return/Chargebacks	1/24/2019	1	$52.63
7Z - Return/Chargeback Totals		1	$52.63