ACH Settlement
X Factor
November 10, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/10/2020		$6,638.97
Hold for Returns			$0.00
Return Items/Chargebacks			($99.98)
Return Item Fees			($18.00)
Total EFT for Disbursement			$6,520.99
FDR CC		$4,397.82
Collection Payments	11/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,520.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.40
			($10.40)
Net Due			$6,510.59
Payout	ACH	11/11/2020	$6,510.59
	CC	11/13/2020	$0.00	$6,510.59
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XF - Return/Chargebacks	11/4/2020	1	50.00
*	11/5/2020	2	49.98
XF - Return/Chargeback Totals		3	$99.98