ACH Settlement
X Factor
September 25, 2019
			$0.00
Total EFT Submitted	9/25/2019		$2,997.39
Return Items/Chargebacks			($19.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$2,971.40
First American CC		$2,334.40
Collection Payments	9/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,971.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.12
			($10.12)
Net Due			$2,961.28
Payout	ACH	9/26/2019	$2,961.28
	CC	9/28/2019	$0.00	$2,961.28
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XF - Return/Chargebacks	9/23/2019	1	19.99
*
XF - Return/Chargeback Totals		1	$19.99