ACH Settlement
X Factor
August 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/7/2020		$5,570.79
Hold for Returns			$0.00
Return Items/Chargebacks			($59.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$5,504.80
First American CC		$0.00
Collection Payments	8/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,504.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,494.80
Payout	ACH	8/8/2020	$5,494.80
	CC	8/10/2020	$0.00	$5,494.80
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XF - Return/Chargebacks	8/7/2020	1	59.99
*
XF - Return/Chargeback Totals		1	$59.99