ACH Settlement
X Factor
November 18, 2019
			$0.00
Total EFT Submitted	11/18/2019		$2,352.12
Return Items/Chargebacks			($96.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,243.14
First American CC		$2,339.86
Collection Payments	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,243.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.32
			($10.32)
Net Due			$2,232.82
Payout	ACH	11/19/2019	$2,232.82
	CC	11/21/2019	$0.00	$2,232.82
********************************************************************************************************************
XF - Return/Chargebacks	11/13/2019	1	59.98
*	11/14/2019	1	37.00
XF - Return/Chargeback Totals		2	$96.98