ACH Settlement
X Factor
October 19, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/19/2020		$5,821.78
Hold for Returns			$0.00
Return Items/Chargebacks			($581.95)
Return Item Fees			($102.00)
Total EFT for Disbursement			$5,137.83
FDR CC		$4,574.16
Collection Payments	10/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,137.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.44
			($10.44)
Net Due			$5,127.39
Payout	ACH	10/20/2020	$5,127.39
	CC	10/22/2020	$0.00	$5,127.39
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XF - Return/Chargebacks	10/12/2020	7	210.00
*	10/14/2020	9	331.96
	10/15/2020	1	39.99
XF - Return/Chargeback Totals		17	$581.95