ACH Settlement
Private Workout - Irving
November 29, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/29/2019		$353.99
Return Items/Chargebacks			($615.21)
Return Item Fees			($80.00)
Total EFT for Disbursement			($341.22)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($341.22)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($351.22)
Payout	ACH	11/30/2019	($351.22)
	CC	12/2/2019	$0.00	($351.22)
********************************************************************************************************************
7Z - Return/Chargebacks	11/21/2019	2	$247.32
	11/22/2019	3	$281.29
	11/29/2019	3	$86.60
7Z - Return/Chargeback Totals		8	$615.21