ACH Settlement
Private Workout - Irving
July 3, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2019		$3,942.11
Return Items/Chargebacks			($215.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,716.69
FDR CC		$386.35
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,716.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,706.69
Payout	ACH	7/4/2019	$3,706.69
	CC	7/6/2019	$0.00	$3,706.69
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7Z - Return/Chargebacks	7/3/2019	1	$215.42
7Z - Return/Chargeback Totals		1	$215.42