ACH Settlement
X Factor
January 8, 2020
Total EFT Submitted	1/8/2020		$3,884.45
Return Items/Chargebacks			($39.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,832.47
First American CC		$2,100.22
Collection Payments	1/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,832.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,822.47
Payout	ACH	1/9/2020	$3,822.47
	CC	1/11/2020	$0.00	$3,822.47
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XF - Return/Chargebacks	1/6/2020	2	39.98
*
XF - Return/Chargeback Totals		2	$39.98