ACH Settlement
Private Workout - Irving
September 30, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/30/2019		$33.98
Return Items/Chargebacks			($353.40)
Return Item Fees			($60.00)
Total EFT for Disbursement			($379.42)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($379.42)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($389.42)
Payout	ACH	10/1/2019	($389.42)
	CC	10/3/2019	$0.00	($389.42)
********************************************************************************************************************
7Z - Return/Chargebacks	9/23/2019	3	$194.68
	9/24/2019	3	$158.72
7Z - Return/Chargeback Totals		6	$353.40