ACH Settlement
X Factor
August 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/4/2017		$4,775.00
Return Items/Chargebacks			($277.47)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,457.53
First American CC		$5,005.00
Collection Payments	8/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,457.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,447.53
Payout	ACH	8/5/2017	$4,447.53
	CC	8/7/2017	$0.00	$4,447.53
********************************************************************************************************************
XF - Return/Chargebacks	8/4/2017	4	277.47
*
XF - Return/Chargeback Totals		4	$277.47