ACH Settlement
X Factor
July 25, 2017
EFT Resubmits			$49.99
Total EFT Submitted	7/25/2017		$3,443.21
Return Items/Chargebacks			($198.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,274.25
First American CC		$2,575.55
Collection Payments	7/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,274.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.62
			($11.62)
Net Due			$3,262.63
Payout	ACH	7/26/2017	$3,262.63
	CC	7/28/2017	$0.00	$3,262.63
********************************************************************************************************************
XF - Return/Chargebacks	7/20/2017	1	39.00
*	7/21/2017	1	159.95
XF - Return/Chargeback Totals		2	$198.95