ACH Settlement
X Factor
August 27, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/27/2020		$4,964.96
Hold for Returns			$0.00
Return Items/Chargebacks			($434.97)
Return Item Fees			($72.00)
Total EFT for Disbursement			$4,457.99
FDR CC		$3,410.21
Collection Payments	8/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,457.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.52
			($10.52)
Net Due			$4,447.47
Payout	ACH	8/28/2020	$4,447.47
	CC	8/30/2020	$0.00	$4,447.47
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XF - Return/Chargebacks	8/20/2020	1	29.99
*	8/21/2020	1	59.99
	8/26/2020	2	55.00
	8/27/2020	8	289.99
XF - Return/Chargeback Totals		12	$434.97