ACH Settlement
X Factor
December 9, 2019
			$0.00
Total EFT Submitted	12/9/2019		$3,865.13
Return Items/Chargebacks			($39.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,813.14
First American CC		$2,166.77
Collection Payments	12/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,813.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.16
			($10.16)
Net Due			$3,802.98
Payout	ACH	12/10/2019	$3,802.98
	CC	12/12/2019	$0.00	$3,802.98
********************************************************************************************************************
XF - Return/Chargebacks	12/6/2019	2	39.99
*
XF - Return/Chargeback Totals		2	$39.99