ACH Settlement
X Factor
December 24, 2019
Total EFT Submitted	12/24/2019		$2,998.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,998.10
First American CC		$1,965.39
Collection Payments	12/24/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,998.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,988.10
Payout	ACH	12/25/2019	$2,988.10
	CC	12/27/2019	$0.00	$2,988.10
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XF - Return/Chargebacks
*
XF - Return/Chargeback Totals		0	$0.00