ACH Settlement
X Factor
February 3, 2020
Total EFT Submitted	2/3/2020		$4,052.17
Return Items/Chargebacks			($174.95)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,865.22
First American CC		$3,194.77
Collection Payments	2/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,865.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.19
			($335.19)
Net Due			$3,530.03
Payout	ACH	2/4/2020	$3,530.03
	CC	2/6/2020	$0.00	$3,530.03
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XF - Return/Chargebacks	1/29/2020	2	174.95
*
XF - Return/Chargeback Totals		2	$174.95