ACH Settlement
X Factor
August 8, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/8/2017		$3,200.58
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,130.58
First American CC		$3,189.13
Collection Payments	8/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,130.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,120.58
Payout	ACH	8/9/2017	$3,120.58
	CC	8/11/2017	$0.00	$3,120.58
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XF - Return/Chargebacks	8/8/2017	2	50.00
*
XF - Return/Chargeback Totals		2	$50.00