ACH Settlement
X Factor
February 5, 2020
Total EFT Submitted	2/5/2020		$9,444.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,444.31
First American CC		$4,807.25
Collection Payments	2/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,444.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.19
			($335.19)
Net Due			$9,109.12
Payout	ACH	2/6/2020	$9,109.12
	CC	2/8/2020	$0.00	$9,109.12
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XF - Return/Chargebacks
*
XF - Return/Chargeback Totals		0	$0.00