ACH Settlement
X Factor
September 17, 2019
			$0.00
Total EFT Submitted	9/17/2019		$2,325.42
Return Items/Chargebacks			($144.95)
Return Item Fees			($18.00)
Total EFT for Disbursement			$2,162.47
First American CC		$2,223.18
Collection Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,162.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.12
			($10.12)
Net Due			$2,152.35
Payout	ACH	9/18/2019	$2,152.35
	CC	9/20/2019	$0.00	$2,152.35
********************************************************************************************************************
XF - Return/Chargebacks	9/11/2019	1	109.97
*	9/12/2019	1	14.99
	9/16/2019	1	19.99
XF - Return/Chargeback Totals		3	$144.95