ACH Settlement
Private Workout - Irving
June 11, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/11/2019		$35.72
Return Items/Chargebacks			($453.09)
Return Item Fees			($50.00)
Total EFT for Disbursement			($467.37)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($467.37)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($477.37)
Payout	ACH	6/12/2019	($477.37)
	CC	6/14/2019	$0.00	($477.37)
********************************************************************************************************************
7Z - Return/Chargebacks	6/5/2019	1	$31.39
	6/6/2019	2	$192.54
	6/7/2019	2	$229.16
7Z - Return/Chargeback Totals		5	$453.09