ACH Settlement
X Factor
January 3, 2020
Total EFT Submitted	1/3/2020		$4,185.46
Return Items/Chargebacks			($209.95)
Return Item Fees			($18.00)
Total EFT for Disbursement			$3,957.51
First American CC		$3,412.01
Collection Payments	1/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,957.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.29
			($335.29)
Net Due			$3,622.22
Payout	ACH	1/4/2020	$3,622.22
	CC	1/6/2020	$0.00	$3,622.22
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XF - Return/Chargebacks	12/27/2019	3	209.95
*
XF - Return/Chargeback Totals		3	$209.95