ACH Settlement
X Factor
August 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/16/2017		$2,826.29
Return Items/Chargebacks			($199.98)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,576.31
First American CC		$3,576.05
Collection Payments	8/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,576.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.06
			($13.06)
Net Due			$2,563.25
Payout	ACH	8/17/2017	$2,563.25
	CC	8/19/2017	$0.00	$2,563.25
********************************************************************************************************************
XF - Return/Chargebacks	8/9/2017	4	130.00
*	8/11/2017	1	69.98
XF - Return/Chargeback Totals		5	$199.98