ACH Settlement
Private Workout - Irving
January 27, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/27/2020		$353.99
Return Items/Chargebacks			($304.71)
Return Item Fees			($80.00)
Total EFT for Disbursement			($30.72)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($30.72)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($40.72)
Payout	ACH	1/28/2020	($40.72)
	CC	1/30/2020	$0.00	($40.72)
********************************************************************************************************************
7Z - Return/Chargebacks	1/22/2020	2	$58.45
	1/23/2020	3	$147.88
	1/24/2020	3	$98.38
7Z - Return/Chargeback Totals		8	$304.71