ACH Settlement
Private Workout - Irving
June 23, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/23/2020		$6,752.92
Hold for Returns			$0.00
Return Items/Chargebacks			($1,647.80)
Return Item Fees			($110.00)
Total EFT for Disbursement			$4,995.12
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,995.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$198.00
			($208.00)
Net Due			$4,787.12
Payout	ACH	6/24/2020	$4,787.12
	CC	6/26/2020	$0.00	$4,787.12
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7Z - Return/Chargebacks	6/10/2020	2	$62.88
	6/19/2020	1	$31.39
	6/22/2020	4	$886.86
	6/23/2020	4	$666.67
7Z - Return/Chargeback Totals		11	$1,647.80