ACH Settlement
X Factor
July 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2020		$3,616.90
Hold for Returns			$0.00
Return Items/Chargebacks			($230.38)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,356.52
First American CC		$3,330.53
Collection Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,356.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.99
			($334.99)
Net Due			$3,021.53
Payout	ACH	7/7/2020	$3,021.53
	CC	7/9/2020	$0.00	$3,021.53
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XF - Return/Chargebacks	6/29/2020	1	70.42
*	7/6/2020	4	159.96
XF - Return/Chargeback Totals		5	$230.38