ACH Settlement
Private Workout - Irving
September 18, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/18/2019		$3,583.17
Return Items/Chargebacks			($413.74)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,099.43
FDR CC		$147.37
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,099.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,089.43
Payout	ACH	9/19/2019	$3,089.43
	CC	9/21/2019	$0.00	$3,089.43
********************************************************************************************************************
7Z - Return/Chargebacks	9/10/2019	4	$336.89
	9/11/2019	3	$76.85
7Z - Return/Chargeback Totals		7	$413.74