ACH Settlement
The Purple Rose
January 27, 2020
Balance			($40.00)
Total EFT Submitted	1/27/2020		$200.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($50.00)
FDR CC		$0.00
Collection Payments	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($50.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($60.00)
Payout	ACH	1/28/2020	($60.00)
	CC	1/30/2020	$0.00	($60.00)
EFT:
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2L - Return/Chargebacks	12/31/2019	1	200.00
4M - Return/Chargeback Totals		1	$200.00