ACH Settlement
Private Workout - Irving
December 13, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/13/2019		$7,522.96
Return Items/Chargebacks			($727.73)
Return Item Fees			($70.00)
Total EFT for Disbursement			$6,725.23
FDR CC		$537.08
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,725.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,715.23
Payout	ACH	12/14/2019	$6,715.23
	CC	12/16/2019	$0.00	$6,715.23
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7Z - Return/Chargebacks	12/5/2019	3	$417.38
	12/6/2019	4	$310.35
7Z - Return/Chargeback Totals		7	$727.73