ACH Settlement
X Factor
July 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/17/2017		$2,918.09
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,888.10
First American CC		$3,853.96
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,888.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,878.10
Payout	ACH	7/18/2017	$2,878.10
	CC	7/20/2017	$0.00	$2,878.10
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XF - Return/Chargebacks	7/13/2017	1	19.99
*
XF - Return/Chargeback Totals		1	$19.99