ACH Settlement
X Factor
November 3, 2019
			$0.00
Total EFT Submitted	11/3/2019		$4,627.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,627.72
First American CC		$3,634.02
Collection Payments	11/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,627.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.15
			($335.15)
Net Due			$4,292.57
Payout	ACH	11/4/2019	$4,292.57
	CC	11/6/2019	$0.00	$4,292.57
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XF - Return/Chargebacks
*
XF - Return/Chargeback Totals		0	$0.00