ACH Settlement
Private Workout - Irving
July 29, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/29/2019		$854.20
Return Items/Chargebacks			($209.58)
Return Item Fees			($40.00)
Total EFT for Disbursement			$604.62
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$604.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$594.62
Payout	ACH	7/30/2019	$594.62
	CC	8/1/2019	$0.00	$594.62
********************************************************************************************************************
7Z - Return/Chargebacks	7/22/2019	1	$31.39
	7/23/2019	3	$178.19
7Z - Return/Chargeback Totals		4	$209.58