ACH Settlement
Private Workout - Irving
October 3, 2019
EFT Resubmits			$0.00
Balance			($379.42)
Total EFT Submitted	10/3/2019		$3,440.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,061.40
FDR CC		$195.96
Collection Payments			$30.72
CC Discount Fee			($1.38)
Total CC for Disbursement			$29.34
Total Revenue Collected			$3,090.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,080.74
Payout	ACH	10/4/2019	$3,080.74
	CC	10/6/2019	$0.00	$3,080.74
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7Z - Return/Chargebacks
7Z - Return/Chargeback Totals		0	$0.00