ACH Settlement
X Factor
August 19, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/19/2020		$3,825.40
Hold for Returns			$0.00
Return Items/Chargebacks			($269.99)
Return Item Fees			($42.00)
Total EFT for Disbursement			$3,513.41
FDR CC		$3,367.28
Collection Payments	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,513.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.36
			($10.36)
Net Due			$3,503.05
Payout	ACH	8/20/2020	$3,503.05
	CC	8/22/2020	$0.00	$3,503.05
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XF - Return/Chargebacks	8/13/2020	3	69.99
*	8/17/2020	1	110.00
	8/19/2020	3	90.00
XF - Return/Chargeback Totals		7	$269.99