ACH Settlement
X Factor
April 16, 2020
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2020		$3,033.01
Hold for Returns			($303.00)
Return Items/Chargebacks			($64.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,653.02
First American CC		$2,389.65
Collection Payments	4/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,653.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,643.02
Payout	ACH	4/17/2020	$2,643.02
	CC	4/19/2020	$0.00	$2,643.02
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XF - Return/Chargebacks	4/14/2020	1	30.00
*	4/15/2020	1	34.99
XF - Return/Chargeback Totals		2	$64.99