ACH Settlement
X Factor
November 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2020		$8,041.37
Hold for Returns			$0.00
Return Items/Chargebacks			($485.97)
Return Item Fees			($72.00)
Total EFT for Disbursement			$7,483.40
FDR CC		$5,663.14
Collection Payments	11/3/2020		$241.94
CC Discount Fee			($8.47)
Total CC for Disbursement			$233.47
Total Revenue Collected			$7,716.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.07
			($335.07)
Net Due			$7,381.80
Payout	ACH	11/4/2020	$7,148.33
	CC	11/6/2020	$233.47	$7,381.80
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XF - Return/Chargebacks	10/27/2020	2	60.00
*	10/28/2020	4	185.00
	10/30/2020	6	240.97
XF - Return/Chargeback Totals		12	$485.97