ACH Settlement
Private Workout - Irving
August 5, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/5/2019		$3,680.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,680.36
FDR CC		$332.24
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,680.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,670.36
Payout	ACH	8/6/2019	$3,670.36
	CC	8/8/2019	$0.00	$3,670.36
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7Z - Return/Chargebacks
7Z - Return/Chargeback Totals		0	$0.00