ACH Settlement
X Factor
February 18, 2020
EFT Resubmits			$40.00
Total EFT Submitted	2/18/2020		$2,490.99
Return Items/Chargebacks			($151.98)
Return Item Fees			($24.00)
Total EFT for Disbursement			$2,355.01
First American CC		$1,852.97
Collection Payments	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,355.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,345.01
Payout	ACH	2/19/2020	$2,345.01
	CC	2/21/2020	$0.00	$2,345.01
********************************************************************************************************************
XF - Return/Chargebacks	2/13/2020	3	116.99
*	2/17/2020	1	34.99
XF - Return/Chargeback Totals		4	$151.98