ACH Settlement
X Factor
August 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/6/2020		$5,327.75
Hold for Returns			$0.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($36.00)
Total EFT for Disbursement			$5,131.75
First American CC		$4,085.84
Collection Payments	8/6/2020		$5.00
CC Discount Fee			($0.18)
Total CC for Disbursement			$4.83
Total Revenue Collected			$5,136.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.27
			($335.27)
Net Due			$4,801.31
Payout	ACH	8/7/2020	$4,796.48
	CC	8/9/2020	$4.83	$4,801.31
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XF - Return/Chargebacks	8/4/2020	1	20.00
*	8/5/2020	3	75.00
	8/6/2020	2	65.00
XF - Return/Chargeback Totals		6	$160.00