ACH Settlement
X Factor
November 25, 2019
			$0.00
Total EFT Submitted	11/25/2019		$2,822.68
Return Items/Chargebacks			($164.96)
Return Item Fees			($18.00)
Total EFT for Disbursement			$2,639.72
First American CC		$0.00
Collection Payments	11/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,639.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.32
			($10.32)
Net Due			$2,629.40
Payout	ACH	11/26/2019	$2,629.40
	CC	11/28/2019	$0.00	$2,629.40
********************************************************************************************************************
XF - Return/Chargebacks	11/21/2019	3	164.96
*
XF - Return/Chargeback Totals		3	$164.96