ACH Settlement
X Factor
June 26, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/26/2017		$3,561.13
Return Items/Chargebacks			($214.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,316.18
First American CC		$2,960.72
Collection Payments	6/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,316.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.46
			($12.46)
Net Due			$3,303.72
Payout	ACH	6/27/2017	$3,303.72
	CC	6/29/2017	$0.00	$3,303.72
********************************************************************************************************************
XF - Return/Chargebacks	6/21/2017	3	214.95
*
XF - Return/Chargeback Totals		3	$214.95