ACH Settlement
X Factor
January 24, 2020
Total EFT Submitted	1/24/2020		$2,975.18
Return Items/Chargebacks			($79.97)
Return Item Fees			($18.00)
Total EFT for Disbursement			$2,877.21
First American CC		$2,019.45
Collection Payments	1/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,877.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,867.21
Payout	ACH	1/25/2020	$2,867.21
	CC	1/27/2020	$0.00	$2,867.21
********************************************************************************************************************
XF - Return/Chargebacks	1/22/2020	1	19.99
*	1/23/2020	2	59.98
XF - Return/Chargeback Totals		3	$79.97