ACH Settlement
X Factor
January 16, 2020
Total EFT Submitted	1/16/2020		$2,151.99
Return Items/Chargebacks			($183.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,938.02
First American CC		$2,140.50
Collection Payments	1/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,938.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.12
			($10.12)
Net Due			$1,927.90
Payout	ACH	1/17/2020	$1,927.90
	CC	1/19/2020	$0.00	$1,927.90
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XF - Return/Chargebacks	1/14/2020	5	183.97
*
XF - Return/Chargeback Totals		5	$183.97