ACH Settlement
X Factor
June 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2020		$3,712.30
Hold for Returns			$0.00
Return Items/Chargebacks			($69.97)
Return Item Fees			($18.00)
Total EFT for Disbursement			$3,624.33
First American CC		$2,869.86
Collection Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,624.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.63
			($335.63)
Net Due			$3,288.70
Payout	ACH	6/6/2020	$3,288.70
	CC	6/8/2020	$0.00	$3,288.70
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XF - Return/Chargebacks	6/5/2020	3	69.97
*
XF - Return/Chargeback Totals		3	$69.97