ACH Settlement
Private Workout - Irving
February 17, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/17/2020		$3,228.49
Return Items/Chargebacks			($800.22)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,388.27
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,388.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,378.27
Payout	ACH	2/18/2020	$2,378.27
	CC	2/20/2020	$0.00	$2,378.27
********************************************************************************************************************
7Z - Return/Chargebacks	2/6/2020	1	$345.30
	2/10/2020	2	$402.86
	2/14/2020	1	$52.06
7Z - Return/Chargeback Totals		4	$800.22