ACH Settlement
Private Workout - Irving
March 19, 2019
EFT Resubmits			$232.59
Balance			$0.00
Total EFT Submitted	3/19/2019		$4,048.89
Return Items/Chargebacks			($209.99)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,001.49
FDR CC		$140.75
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,001.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,991.49
Payout	ACH	3/20/2019	$3,991.49
	CC	3/22/2019	$0.00	$3,991.49
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7Z - Return/Chargebacks	3/6/2019	2	$62.24
	3/7/2019	3	$90.51
	3/13/2019	2	$57.24
7Z - Return/Chargeback Totals		7	$209.99