ACH Settlement
Private Workout - Irving
June 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/3/2020		$6,823.53
Hold for Returns			($682.35)
Return Items/Chargebacks			($2,049.17)
Return Item Fees			($80.00)
Total EFT for Disbursement			$4,012.01
FDR CC		$725.30
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,012.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,002.01
Payout	ACH	6/4/2020	$4,002.01
	CC	6/6/2020	$0.00	$4,002.01
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7Z - Return/Chargebacks	3/20/2020	1	$149.22
	3/23/2020	1	$368.30
	6/2/2020	6	$1,531.65
7Z - Return/Chargeback Totals		8	$2,049.17