ACH Settlement
X Factor
June 19, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/19/2020		$2,284.82
Hold for Returns			$0.00
Return Items/Chargebacks			($104.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,167.83
First American CC		$1,935.83
Collection Payments	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,167.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.04
			($10.04)
Net Due			$2,157.79
Payout	ACH	6/20/2020	$2,157.79
	CC	6/22/2020	$0.00	$2,157.79
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XF - Return/Chargebacks	6/19/2020	2	104.99
*
XF - Return/Chargeback Totals		2	$104.99