ACH Settlement
X Factor
November 8, 2019
			$0.00
Total EFT Submitted	11/8/2019		$3,680.22
Return Items/Chargebacks			($129.46)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,538.76
First American CC		$2,289.32
Collection Payments	11/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,538.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,528.76
Payout	ACH	11/9/2019	$3,528.76
	CC	11/11/2019	$0.00	$3,528.76
********************************************************************************************************************
XF - Return/Chargebacks	11/5/2019	1	109.47
*	11/6/2019	1	19.99
XF - Return/Chargeback Totals		2	$129.46