ACH Settlement
X Factor
September 11, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/11/2020		$5,339.16
Hold for Returns			$0.00
Return Items/Chargebacks			($417.47)
Return Item Fees			($66.00)
Total EFT for Disbursement			$4,855.69
FDR CC		$3,509.47
Collection Payments	9/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,855.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,845.69
Payout	ACH	9/12/2020	$4,845.69
	CC	9/14/2020	$0.00	$4,845.69
********************************************************************************************************************
XF - Return/Chargebacks	9/4/2020	4	124.97
*	9/10/2020	1	30.00
	9/11/2020	6	262.50
XF - Return/Chargeback Totals		11	$417.47