ACH Settlement
Private Workout - Irving
May 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/20/2019		$3,856.07
Return Items/Chargebacks			($335.39)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,480.68
FDR CC		$197.84
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,480.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,470.68
Payout	ACH	5/21/2019	$3,470.68
	CC	5/23/2019	$0.00	$3,470.68
********************************************************************************************************************
7Z - Return/Chargebacks	5/7/2019	2	$166.02
	5/8/2019	2	$169.37
7Z - Return/Chargeback Totals		4	$335.39