ACH Settlement
X Factor
September 28, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/28/2020		$6,426.24
Hold for Returns			$0.00
Return Items/Chargebacks			($390.95)
Return Item Fees			($48.00)
Total EFT for Disbursement			$5,987.29
FDR CC		$4,306.11
Collection Payments	9/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,987.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,977.29
Payout	ACH	9/29/2020	$5,977.29
	CC	10/1/2020	$0.00	$5,977.29
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XF - Return/Chargebacks	9/21/2020	2	54.99
*	9/28/2020	6	335.96
XF - Return/Chargeback Totals		8	$390.95