ACH Settlement
X Factor
October 25, 2019
			$0.00
Total EFT Submitted	10/25/2019		$2,954.78
Return Items/Chargebacks			($84.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,857.81
First American CC		$2,286.12
Collection Payments	10/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,857.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.04
			($10.04)
Net Due			$2,847.77
Payout	ACH	10/26/2019	$2,847.77
	CC	10/28/2019	$0.00	$2,847.77
********************************************************************************************************************
XF - Return/Chargebacks	10/21/2019	2	84.97
*
XF - Return/Chargeback Totals		2	$84.97