ACH Settlement
X Factor
June 11, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/11/2020		$3,400.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,400.62
First American CC		$2,210.99
Collection Payments	6/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,400.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,390.62
Payout	ACH	6/12/2020	$3,390.62
	CC	6/14/2020	$0.00	$3,390.62
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XF - Return/Chargebacks
*
XF - Return/Chargeback Totals		0	$0.00