ACH Settlement
X Factor
October 9, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/9/2020		$7,198.22
Hold for Returns			$0.00
Return Items/Chargebacks			($104.99)
Return Item Fees			($24.00)
Total EFT for Disbursement			$7,069.23
FDR CC		$5,013.42
Collection Payments	10/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,069.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.36
			($10.36)
Net Due			$7,058.87
Payout	ACH	10/10/2020	$7,058.87
	CC	10/12/2020	$0.00	$7,058.87
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XF - Return/Chargebacks	10/6/2020	4	104.99
*
XF - Return/Chargeback Totals		4	$104.99