ACH Settlement
Private Workout - Irving
November 19, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/19/2019		$4,229.31
Return Items/Chargebacks			($689.71)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,479.60
FDR CC		$138.44
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,479.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,469.60
Payout	ACH	11/20/2019	$3,469.60
	CC	11/22/2019	$0.00	$3,469.60
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7Z - Return/Chargebacks	11/6/2019	3	$467.30
	11/7/2019	3	$222.41
7Z - Return/Chargeback Totals		6	$689.71