ACH Settlement
X Factor
October 1, 2019
			$0.00
Total EFT Submitted	10/1/2019		$4,689.92
Return Items/Chargebacks			($29.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,647.94
First American CC		$3,470.24
Collection Payments	10/1/2019		$24.99
CC Discount Fee			($0.87)
Total CC for Disbursement			$24.12
Total Revenue Collected			$4,672.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$4,337.11
Payout	ACH	10/2/2019	$4,312.99
	CC	10/4/2019	$24.12	$4,337.11
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XF - Return/Chargebacks	9/30/2019	2	29.98
*
XF - Return/Chargeback Totals		2	$29.98