ACH Settlement
X Factor
August 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2017		$4,954.44
Return Items/Chargebacks			($69.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,864.46
First American CC		$4,066.88
Collection Payments	8/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,864.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$306.63
			($316.63)
Net Due			$4,547.83
Payout	ACH	8/2/2017	$4,547.83
	CC	8/4/2017	$0.00	$4,547.83
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XF - Return/Chargebacks	7/26/2017	1	49.99
*	7/27/2017	1	19.99
XF - Return/Chargeback Totals		2	$69.98