ACH Settlement
Private Workout - Irving
July 10, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/10/2019		$35.72
Return Items/Chargebacks			($586.61)
Return Item Fees			($60.00)
Total EFT for Disbursement			($610.89)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($610.89)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($620.89)
Payout	ACH	7/11/2019	($620.89)
	CC	7/13/2019	$0.00	($620.89)
********************************************************************************************************************
7Z - Return/Chargebacks	7/5/2019	1	$35.72
	7/8/2019	3	$261.94
	7/9/2019	2	$288.95
7Z - Return/Chargeback Totals		6	$586.61