ACH Settlement
Private Workout - Irving
April 3, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2019		$3,891.51
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,891.51
FDR CC		$195.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,891.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,881.51
Payout	ACH	4/4/2019	$3,881.51
	CC	4/6/2019	$0.00	$3,881.51
********************************************************************************************************************
7Z - Return/Chargebacks
7Z - Return/Chargeback Totals		0	$0.00