ACH Settlement
X Factor
July 28, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/28/2020		$2,691.48
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$2,588.48
First American CC		$2,213.42
Collection Payments	7/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,588.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,578.48
Payout	ACH	7/29/2020	$2,578.48
	CC	7/31/2020	$0.00	$2,578.48
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XF - Return/Chargebacks	7/27/2020	1	25.00
*	7/28/2020	2	60.00
XF - Return/Chargeback Totals		3	$85.00