ACH Settlement
Private Workout - Irving
February 27, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2020		$353.99
Return Items/Chargebacks			($516.74)
Return Item Fees			($50.00)
Total EFT for Disbursement			($212.75)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($212.75)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($222.75)
Payout	ACH	2/28/2020	($222.75)
	CC	3/1/2020	$0.00	($222.75)
********************************************************************************************************************
7Z - Return/Chargebacks	2/21/2020	2	$197.94
	2/24/2020	3	$318.80
7Z - Return/Chargeback Totals		5	$516.74