ACH Settlement
X Factor
November 25, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/25/2020		$7,531.92
Hold for Returns			$0.00
Return Items/Chargebacks			($154.96)
Return Item Fees			($42.00)
Total EFT for Disbursement			$7,334.96
FDR CC		$4,510.74
Collection Payments	11/25/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,334.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.32
			($10.32)
Net Due			$7,324.64
Payout	ACH	11/26/2020	$7,324.64
	CC	11/28/2020	$0.00	$7,324.64
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XF - Return/Chargebacks	11/20/2020	4	104.99
*	11/23/2020	1	19.99
	11/24/2020	2	29.98
XF - Return/Chargeback Totals		7	$154.96