ACH Settlement
X Factor
September 18, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/18/2020		$5,356.85
Hold for Returns			$0.00
Return Items/Chargebacks			($1,312.80)
Return Item Fees			($180.00)
Total EFT for Disbursement			$3,864.05
FDR CC		$4,301.21
Collection Payments	9/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,864.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.16
			($10.16)
Net Due			$3,853.89
Payout	ACH	9/19/2020	$3,853.89
	CC	9/21/2020	$0.00	$3,853.89
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XF - Return/Chargebacks	9/14/2020	17	789.86
*	9/15/2020	1	35.00
	9/16/2020	4	220.95
	9/17/2020	1	30.00
	9/18/2020	7	236.99
XF - Return/Chargeback Totals		30	$1,312.80