ACH Settlement
X Factor
September 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2017		$4,762.17
Return Items/Chargebacks			($74.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,667.18
First American CC		$4,208.95
Collection Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,667.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$307.23
			($317.23)
Net Due			$4,349.95
Payout	ACH	9/5/2017	$4,349.95
	CC	9/7/2017	$0.00	$4,349.95
********************************************************************************************************************
XF - Return/Chargebacks	8/25/2017	1	24.99
*	9/4/2017	1	50.00
XF - Return/Chargeback Totals		2	$74.99