ACH Settlement
X Factor
March 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2020		$3,906.87
Return Items/Chargebacks			($29.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$3,870.88
First American CC		$3,252.88
Collection Payments	3/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,870.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.27
			($335.27)
Net Due			$3,535.61
Payout	ACH	3/3/2020	$3,535.61
	CC	3/5/2020	$0.00	$3,535.61
********************************************************************************************************************
XF - Return/Chargebacks	2/27/2020	1	29.99
*
XF - Return/Chargeback Totals		1	$29.99