ACH Settlement
Private Workout - Irving
February 20, 2019
Balance			$0.00
Total EFT Submitted	2/20/2019		$3,886.99
Return Items/Chargebacks			($141.09)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,705.90
FDR CC		$220.72
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,705.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,695.90
Payout	ACH	2/21/2019	$3,695.90
	CC	2/23/2019	$0.00	$3,695.90
********************************************************************************************************************
7Z - Return/Chargebacks	2/6/2019	3	$105.37
	2/7/2019	1	$35.72
7Z - Return/Chargeback Totals		4	$141.09