ACH Settlement
Private Workout - Irving
July 7, 2020
EFT Resubmits $0.00
Balance $0.00
Total EFT Submitted 7/7/2020 $648.14
  Hold for Returns $0.00
  Return Items/Chargebacks ($219.44)
  Return Item Fees ($10.00)
Total EFT for Disbursement $418.70
FDR CC $0.00
Collection Payments $1.91
  CC Discount Fee ($0.09)
Total CC for Disbursement $1.82
Total Revenue Collected $420.52
Club Systems Fees
Wire Transfer Fee $10.00
  Service Fees $172.24
($182.24)
Net Due $238.28
Payout ACH 7/8/2020 $238.28
CC 7/10/2020 $0.00 $238.28
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7Z - Return/Chargebacks 7/6/2020 1 $219.44
7Z - Return/Chargeback Totals 1 $219.44