ACH Settlement
X Factor
November 19, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/19/2020		$6,317.15
Hold for Returns			$0.00
Return Items/Chargebacks			($297.09)
Return Item Fees			($42.00)
Total EFT for Disbursement			$5,978.06
FDR CC		$4,419.29
Collection Payments	11/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,978.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.08
			($10.08)
Net Due			$5,967.98
Payout	ACH	11/20/2020	$5,967.98
	CC	11/22/2020	$0.00	$5,967.98
********************************************************************************************************************
XF - Return/Chargebacks	11/11/2020	3	142.10
*	11/13/2020	2	80.00
	11/19/2020	2	74.99
XF - Return/Chargeback Totals		7	$297.09