ACH Settlement
X Factor
April 9, 2020
EFT Resubmits			$0.00
Total EFT Submitted	4/9/2020		$3,454.57
Hold for Returns			($345.00)
Return Items/Chargebacks			($159.96)
Return Item Fees			($24.00)
Total EFT for Disbursement			$2,925.61
First American CC		$2,620.07
Collection Payments	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,925.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.42
			($335.42)
Net Due			$2,590.19
Payout	ACH	4/10/2020	$2,590.19
	CC	4/12/2020	$0.00	$2,590.19
********************************************************************************************************************
XF - Return/Chargebacks	3/27/2020	2	104.97
*	4/7/2020	2	54.99
XF - Return/Chargeback Totals		4	$159.96