ACH Settlement
X Factor
June 1, 2017
EFT Resubmits			$147.99
Total EFT Submitted	6/1/2017		$4,627.17
Return Items/Chargebacks			($99.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,655.18
First American CC		$3,971.11
Collection Payments	6/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,655.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$307.53
			($317.53)
Net Due			$4,337.65
Payout	ACH	6/2/2017	$4,337.65
	CC	6/4/2017	$0.00	$4,337.65
********************************************************************************************************************
XF - Return/Chargebacks	5/26/2017	1	84.99
*	5/30/2017	1	14.99
XF - Return/Chargeback Totals		2	$99.98