ACH Settlement
Private Workout - Irving
March 3, 2020
EFT Resubmits			$0.00
Balance			($212.75)
Total EFT Submitted	3/3/2020		$4,236.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,024.04
FDR CC		$165.78
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,024.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,014.04
Payout	ACH	3/4/2020	$4,014.04
	CC	3/6/2020	$0.00	$4,014.04
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7Z - Return/Chargebacks
7Z - Return/Chargeback Totals		0	$0.00