ACH Settlement
X Factor
March 24, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/24/2020		$3,256.11
Return Items/Chargebacks			($69.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$3,180.13
First American CC		$2,036.02
Collection Payments	3/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,180.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,170.13
Payout	ACH	3/25/2020	$3,170.13
	CC	3/27/2020	$0.00	$3,170.13
********************************************************************************************************************
XF - Return/Chargebacks	3/19/2020	1	69.98
*
XF - Return/Chargeback Totals		1	$69.98