ACH Settlement
X Factor
June 8, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/8/2017		$2,920.79
Return Items/Chargebacks			($124.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,765.81
First American CC		$3,502.01
Collection Payments	6/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,765.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.02
			($11.02)
Net Due			$2,754.79
Payout	ACH	6/9/2017	$2,754.79
	CC	6/11/2017	$0.00	$2,754.79
********************************************************************************************************************
XF - Return/Chargebacks	6/6/2017	3	124.98
*
XF - Return/Chargeback Totals		3	$124.98