ACH Settlement
X Factor
August 12, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/12/2020		$3,737.03
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$3,659.03
First American CC		$2,488.78
Collection Payments	8/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,659.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,649.03
Payout	ACH	8/13/2020	$3,649.03
	CC	8/15/2020	$0.00	$3,649.03
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XF - Return/Chargebacks	8/10/2020	2	30.00
*	8/12/2020	1	30.00
XF - Return/Chargeback Totals		3	$60.00