ACH Settlement
X Factor
June 1, 2018
EFT Resubmits			$69.99
Total EFT Submitted	6/1/2018		$4,332.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,402.77
First American CC		$3,725.47
Collection Payments	6/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,402.77
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$4,062.82
Payout	ACH	6/2/2018	$4,062.82
	CC	6/4/2018	$0.00	$4,062.82
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XF - Return/Chargebacks
*
XF - Return/Chargeback Totals		0	$0.00