ACH Settlement
Private Workout - Irving
May 3, 2019
EFT Resubmits			$0.00
Balance			($417.89)
Total EFT Submitted	5/3/2019		$3,703.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,285.31
FDR CC		$531.92
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,285.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,275.31
Payout	ACH	5/4/2019	$3,275.31
	CC	5/6/2019	$0.00	$3,275.31
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7Z - Return/Chargebacks
7Z - Return/Chargeback Totals		0	$0.00