ACH Settlement
Private Workout - Irving
May 28, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/28/2019		$889.92
Return Items/Chargebacks			($170.21)
Return Item Fees			($30.00)
Total EFT for Disbursement			$689.71
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$689.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$679.71
Payout	ACH	5/29/2019	$679.71
	CC	5/31/2019	$0.00	$679.71
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7Z - Return/Chargebacks	5/22/2019	1	$3.25
	5/23/2019	2	$166.96
7Z - Return/Chargeback Totals		3	$170.21