ACH Settlement
Private Workout - Irving
April 18, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/18/2019		$3,997.30
Return Items/Chargebacks			($378.29)
Return Item Fees			($80.00)
Total EFT for Disbursement			$3,539.01
FDR CC		$275.20
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,539.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,529.01
Payout	ACH	4/19/2019	$3,529.01
	CC	4/21/2019	$0.00	$3,529.01
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7Z - Return/Chargebacks	4/5/2019	2	$134.48
	4/8/2019	3	$145.31
	4/9/2019	3	$98.50
7Z - Return/Chargeback Totals		8	$378.29