ACH Settlement
Private Workout - Irving
October 29, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/29/2019		$858.19
Return Items/Chargebacks			($318.52)
Return Item Fees			($50.00)
Total EFT for Disbursement			$489.67
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$489.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$479.67
Payout	ACH	10/30/2019	$479.67
	CC	11/1/2019	$0.00	$479.67
********************************************************************************************************************
7Z - Return/Chargebacks	10/22/2019	1	$42.22
	10/23/2019	3	$234.08
	10/25/2019	1	$42.22
7Z - Return/Chargeback Totals		5	$318.52