ACH Settlement
Private Workout - Irving
January 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/21/2020		$3,165.69
Return Items/Chargebacks			($880.19)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,215.50
FDR CC		$401.60
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,215.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,205.50
Payout	ACH	1/22/2020	$2,205.50
	CC	1/24/2020	$0.00	$2,205.50
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7Z - Return/Chargebacks	1/7/2020	4	$765.35
	1/8/2020	1	$31.39
	1/14/2020	1	$52.06
	1/15/2020	1	$31.39
7Z - Return/Chargeback Totals		7	$880.19