ACH Settlement
Private Workout - Irving
March 28, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/28/2019		$35.72
Return Items/Chargebacks			($334.75)
Return Item Fees			($40.00)
Total EFT for Disbursement			($339.03)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($339.03)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($349.03)
Payout	ACH	3/29/2019	($349.03)
	CC	3/31/2019	$0.00	($349.03)
********************************************************************************************************************
7Z - Return/Chargebacks	3/21/2019	1	$220.43
	3/22/2019	2	$78.60
	3/27/2019	1	$35.72
7Z - Return/Chargeback Totals		4	$334.75