ACH Settlement
Private Workout - Irving
February 27, 2019
Balance			$0.00
Total EFT Submitted	2/27/2019		$141.82
Return Items/Chargebacks			($253.55)
Return Item Fees			($50.00)
Total EFT for Disbursement			($161.73)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($161.73)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($171.73)
Payout	ACH	2/28/2019	($171.73)
	CC	3/2/2019	$0.00	($171.73)
********************************************************************************************************************
7Z - Return/Chargebacks	2/22/2019	2	$113.92
	2/26/2019	3	$139.63
7Z - Return/Chargeback Totals		5	$253.55