ACH Settlement
X Factor
February 10, 2020
Total EFT Submitted	2/10/2020		$3,777.35
Return Items/Chargebacks			($234.94)
Return Item Fees			($36.00)
Total EFT for Disbursement			$3,506.41
First American CC		$1,924.70
Collection Payments	2/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,506.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,496.41
Payout	ACH	2/11/2020	$3,496.41
	CC	2/13/2020	$0.00	$3,496.41
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XF - Return/Chargebacks	2/6/2020	3	69.98
*	2/10/2020	3	164.96
XF - Return/Chargeback Totals		6	$234.94