ACH Settlement
X Factor
October 16, 2019
			$0.00
Total EFT Submitted	10/16/2019		$2,307.40
Return Items/Chargebacks			($52.69)
Return Item Fees			($18.00)
Total EFT for Disbursement			$2,236.71
First American CC		$1,882.42
Collection Payments	10/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,236.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.04
			($10.04)
Net Due			$2,226.67
Payout	ACH	10/17/2019	$2,226.67
	CC	10/19/2019	$0.00	$2,226.67
********************************************************************************************************************
XF - Return/Chargebacks	10/10/2019	2	39.98
*	10/11/2019	1	12.71
XF - Return/Chargeback Totals		3	$52.69