ACH Settlement
X Factor
July 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2017		$5,017.43
Return Items/Chargebacks			($220.90)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,736.53
First American CC		$4,391.74
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,736.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$305.73
			($315.73)
Net Due			$4,420.80
Payout	ACH	7/4/2017	$4,420.80
	CC	7/6/2017	$0.00	$4,420.80
********************************************************************************************************************
XF - Return/Chargebacks	6/27/2017	1	24.99
*	6/28/2017	3	99.97
	6/29/2017	2	95.94
XF - Return/Chargeback Totals		6	$220.90