ACH Settlement
Private Workout - Irving
February 4, 2020
EFT Resubmits			$0.00
Balance			($30.72)
Total EFT Submitted	2/4/2020		$3,811.53
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,780.81
FDR CC		$147.38
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,780.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,770.81
Payout	ACH	2/5/2020	$3,770.81
	CC	2/7/2020	$0.00	$3,770.81
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7Z - Return/Chargebacks
7Z - Return/Chargeback Totals		0	$0.00