ACH Settlement
X Factor
December 2, 2019
			$0.00
Total EFT Submitted	12/2/2019		$4,205.76
Return Items/Chargebacks			($129.95)
Return Item Fees			($24.00)
Total EFT for Disbursement			$4,051.81
First American CC		$3,910.35
Collection Payments	12/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,051.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.07
			($335.07)
Net Due			$3,716.74
Payout	ACH	12/3/2019	$3,716.74
	CC	12/5/2019	$0.00	$3,716.74
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XF - Return/Chargebacks	11/29/2019	4	129.95
*
XF - Return/Chargeback Totals		4	$129.95