ACH Settlement
X Factor
July 21, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/21/2020		$2,073.16
Hold for Returns			$0.00
Return Items/Chargebacks			($114.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,928.21
First American CC		$1,822.87
Collection Payments	7/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,928.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.21
			($10.21)
Net Due			$1,918.00
Payout	ACH	7/22/2020	$1,918.00
	CC	7/24/2020	$0.00	$1,918.00
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XF - Return/Chargebacks	7/15/2020	2	29.98
*	7/21/2020	3	84.97
XF - Return/Chargeback Totals		5	$114.95