ACH Settlement
X Factor
March 16, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2020		$2,366.59
Return Items/Chargebacks			($94.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,259.62
First American CC		$2,248.10
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,259.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.16
			($10.16)
Net Due			$2,249.46
Payout	ACH	3/17/2020	$2,249.46
	CC	3/19/2020	$0.00	$2,249.46
********************************************************************************************************************
XF - Return/Chargebacks	3/11/2020	1	39.99
*	3/13/2020	1	54.98
XF - Return/Chargeback Totals		2	$94.97