ACH Settlement
X Factor
October 26, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/26/2020		$7,335.04
Hold for Returns			$0.00
Return Items/Chargebacks			($215.99)
Return Item Fees			($36.00)
Total EFT for Disbursement			$7,083.05
FDR CC		$4,582.18
Collection Payments	10/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,083.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.20
			($10.20)
Net Due			$7,072.85
Payout	ACH	10/27/2020	$7,072.85
	CC	10/29/2020	$0.00	$7,072.85
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XF - Return/Chargebacks	10/20/2020	1	25.99
*	10/21/2020	5	190.00
XF - Return/Chargeback Totals		6	$215.99