ACH Settlement
Private Workout - Irving
December 3, 2019
EFT Resubmits			$0.00
Balance			($341.22)
Total EFT Submitted	12/3/2019		$3,573.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,231.86
FDR CC		$152.79
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,231.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,221.86
Payout	ACH	12/4/2019	$3,221.86
	CC	12/6/2019	$0.00	$3,221.86
********************************************************************************************************************
7Z - Return/Chargebacks
7Z - Return/Chargeback Totals		0	$0.00