ACH Settlement
X Factor
June 19, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/19/2017		$3,041.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,041.43
First American CC		$3,796.35
Collection Payments	6/19/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,041.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,031.43
Payout	ACH	6/20/2017	$3,031.43
	CC	6/22/2017	$0.00	$3,031.43
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XF - Return/Chargebacks
*
XF - Return/Chargeback Totals		0	$0.00