ACH Settlement
Private Workout - Irving
December 18, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/18/2019		$3,545.54
Return Items/Chargebacks			($322.66)
Return Item Fees			($110.00)
Total EFT for Disbursement			$3,112.88
FDR CC		$138.44
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,112.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,102.88
Payout	ACH	12/19/2019	$3,102.88
	CC	12/21/2019	$0.00	$3,102.88
********************************************************************************************************************
7Z - Return/Chargebacks	12/16/2019	1	$52.06
	12/17/2019	7	$189.42
	12/18/2019	3	$81.18
7Z - Return/Chargeback Totals		11	$322.66