ACH Settlement
X Factor
February 25, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/25/2020		$2,887.45
Return Items/Chargebacks			($94.97)
Return Item Fees			($18.00)
Total EFT for Disbursement			$2,774.48
First American CC		$1,942.10
Collection Payments	2/25/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,774.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,764.48
Payout	ACH	2/26/2020	$2,764.48
	CC	2/28/2020	$0.00	$2,764.48
********************************************************************************************************************
XF - Return/Chargebacks	2/21/2020	2	34.99
*	2/24/2020	1	59.98
XF - Return/Chargeback Totals		3	$94.97