ACH Settlement
X Factor
March 9, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/9/2020		$3,756.61
Return Items/Chargebacks			($39.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,704.63
First American CC		$2,243.34
Collection Payments	3/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,704.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,694.63
Payout	ACH	3/10/2020	$3,694.63
	CC	3/12/2020	$0.00	$3,694.63
********************************************************************************************************************
XF - Return/Chargebacks	3/5/2020	2	39.98
*
XF - Return/Chargeback Totals		2	$39.98