ACH Settlement
X Factor
October 5, 2020
EFT Resubmits			$436.95
Total EFT Submitted	10/5/2020		$7,923.46
Hold for Returns			$0.00
Return Items/Chargebacks			($461.96)
Return Item Fees			($90.00)
Total EFT for Disbursement			$7,808.45
FDR CC		$5,944.03
Collection Payments	10/5/2020		$87.00
CC Discount Fee			($3.05)
Total CC for Disbursement			$83.96
Total Revenue Collected			$7,892.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.47
			($335.47)
Net Due			$7,556.94
Payout	ACH	10/6/2020	$7,472.98
	CC	10/8/2020	$83.96	$7,556.94
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XF - Return/Chargebacks	9/29/2020	7	215.99
*	9/30/2020	4	80.97
	10/2/2020	1	25.00
	10/5/2020	3	140.00
XF - Return/Chargeback Totals		15	$461.96