ACH Settlement
X Factor
December 16, 2019
			$0.00
Total EFT Submitted	12/16/2019		$2,065.60
Return Items/Chargebacks			($118.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,934.61
First American CC		$2,105.72
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,934.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.12
			($10.12)
Net Due			$1,924.49
Payout	ACH	12/17/2019	$1,924.49
	CC	12/19/2019	$0.00	$1,924.49
********************************************************************************************************************
XF - Return/Chargebacks	12/11/2019	1	19.99
*	12/12/2019	1	99.00
XF - Return/Chargeback Totals		2	$118.99