ACH Settlement
Private Workout - Irving
April 29, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/29/2019		$35.72
Return Items/Chargebacks			($403.61)
Return Item Fees			($50.00)
Total EFT for Disbursement			($417.89)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($417.89)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($427.89)
Payout	ACH	4/30/2019	($427.89)
	CC	5/2/2019	$0.00	($427.89)
********************************************************************************************************************
7Z - Return/Chargebacks	4/22/2019	2	$263.32
	4/23/2019	1	$76.44
	4/25/2019	2	$63.85
7Z - Return/Chargeback Totals		5	$403.61