ACH Settlement
X Factor
July 10, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/10/2020		$3,343.27
Hold for Returns			$0.00
Return Items/Chargebacks			($79.97)
Return Item Fees			($18.00)
Total EFT for Disbursement			$3,245.30
First American CC		$2,542.02
Collection Payments	7/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,245.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,235.30
Payout	ACH	7/11/2020	$3,235.30
	CC	7/13/2020	$0.00	$3,235.30
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XF - Return/Chargebacks	7/7/2020	1	19.99
*	7/9/2020	1	19.99
	7/10/2020	1	39.99
XF - Return/Chargeback Totals		3	$79.97