ACH Settlement
X Factor
August 24, 2017
EFT Resubmits			$213.00
Total EFT Submitted	8/24/2017		$3,466.44
Return Items/Chargebacks			($262.96)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,356.48
First American CC		$2,768.49
Collection Payments	8/24/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,356.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,346.48
Payout	ACH	8/25/2017	$3,346.48
	CC	8/27/2017	$0.00	$3,346.48
********************************************************************************************************************
XF - Return/Chargebacks	8/17/2017	1	25.00
*	8/21/2017	4	174.96
	8/22/2017	1	63.00
XF - Return/Chargeback Totals		6	$262.96