ACH Settlement
Private Workout - Irving
March 18, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/18/2020		$3,125.53
Return Items/Chargebacks			($1,167.05)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,918.48
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,918.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,908.48
Payout	ACH	3/19/2020	$1,908.48
	CC	3/21/2020	$0.00	$1,908.48
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7Z - Return/Chargebacks	3/5/2020	1	$371.82
	3/6/2020	3	$795.23
7Z - Return/Chargeback Totals		4	$1,167.05