ACH Settlement
Private Workout - Irving
October 18, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/18/2019		$3,616.75
Return Items/Chargebacks			($544.68)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,012.07
FDR CC		$138.44
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,012.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,002.07
Payout	ACH	10/19/2019	$3,002.07
	CC	10/21/2019	$0.00	$3,002.07
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7Z - Return/Chargebacks	10/7/2019	3	$354.34
	10/8/2019	3	$190.34
7Z - Return/Chargeback Totals		6	$544.68