ACH Settlement
X Factor
July 10, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/10/2017		$3,089.23
Return Items/Chargebacks			($187.99)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,861.24
First American CC		$3,404.47
Collection Payments	7/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,861.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.20
			($11.20)
Net Due			$2,850.04
Payout	ACH	7/11/2017	$2,850.04
	CC	7/13/2017	$0.00	$2,850.04
********************************************************************************************************************
XF - Return/Chargebacks	7/6/2017	2	68.00
*	7/7/2017	2	119.99
XF - Return/Chargeback Totals		4	$187.99