ACH Settlement
Private Workout - Irving
August 28, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/28/2019		$29.78
Return Items/Chargebacks			($705.21)
Return Item Fees			($90.00)
Total EFT for Disbursement			($765.43)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($765.43)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($775.43)
Payout	ACH	8/29/2019	($775.43)
	CC	8/31/2019	$0.00	($775.43)
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7Z - Return/Chargebacks	8/21/2019	5	$388.21
	8/22/2019	4	$317.00
7Z - Return/Chargeback Totals		9	$705.21