ACH Settlement
X Factor
September 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2020		$6,983.38
Hold for Returns			$0.00
Return Items/Chargebacks			($350.99)
Return Item Fees			($54.00)
Total EFT for Disbursement			$6,578.39
FDR CC		$5,587.56
Collection Payments	9/3/2020		$369.98
CC Discount Fee			($12.95)
Total CC for Disbursement			$357.03
Total Revenue Collected			$6,935.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.83
			($335.83)
Net Due			$6,599.59
Payout	ACH	9/4/2020	$6,242.56
	CC	9/6/2020	$357.03	$6,599.59
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XF - Return/Chargebacks	8/28/2020	2	65.99
*	9/3/2020	7	285.00
XF - Return/Chargeback Totals		9	$350.99