ACH Settlement
X Factor
June 26, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/26/2020		$3,776.99
Hold for Returns			$0.00
Return Items/Chargebacks			($164.97)
Return Item Fees			($18.00)
Total EFT for Disbursement			$3,594.02
First American CC		$3,258.39
Collection Payments	6/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,594.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.04
			($10.04)
Net Due			$3,583.98
Payout	ACH	6/27/2020	$3,583.98
	CC	6/29/2020	$0.00	$3,583.98
********************************************************************************************************************
XF - Return/Chargebacks	6/25/2020	1	64.99
*	6/26/2020	2	99.98
XF - Return/Chargeback Totals		3	$164.97