ACH Settlement
Private Workout - Irving
June 27, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2019		$1,267.73
Return Items/Chargebacks			($245.56)
Return Item Fees			($40.00)
Total EFT for Disbursement			$982.17
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$982.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$972.17
Payout	ACH	6/28/2019	$972.17
	CC	6/30/2019	$0.00	$972.17
********************************************************************************************************************
7Z - Return/Chargebacks	6/21/2019	4	$245.56
7Z - Return/Chargeback Totals		4	$245.56