ACH Settlement
X Factor
October 8, 2019
			$0.00
Total EFT Submitted	10/8/2019		$3,522.04
Return Items/Chargebacks			($234.95)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,275.09
First American CC		$2,148.21
Collection Payments	10/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,275.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.40
			($10.40)
Net Due			$3,264.69
Payout	ACH	10/9/2019	$3,264.69
	CC	10/11/2019	$0.00	$3,264.69
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XF - Return/Chargebacks	10/2/2019	1	19.98
*	10/3/2019	1	214.97
XF - Return/Chargeback Totals		2	$234.95