ACH Settlement
Private Workout - Irving
December 30, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/30/2019		$353.99
Return Items/Chargebacks			($611.67)
Return Item Fees			($40.00)
Total EFT for Disbursement			($297.68)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($297.68)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($307.68)
Payout	ACH	12/31/2019	($307.68)
	CC	1/2/2020	$0.00	($307.68)
********************************************************************************************************************
7Z - Return/Chargebacks	12/20/2019	2	$330.26
	12/23/2019	2	$281.41
7Z - Return/Chargeback Totals		4	$611.67