ACH Settlement
X Factor
June 22, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/7/2018		$3,330.83
Return Items/Chargebacks			($233.99)
Return Item Fees			($90.00)
Total EFT for Disbursement			$3,006.84
First American CC		$3,472.36
Collection Payments	6/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,006.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,991.84
Payout	ACH	6/8/2018	$2,991.84
	CC	6/10/2018	$0.00	$2,991.84
********************************************************************************************************************
XF - Return/Chargebacks	6/5/2018	1	19.99
*	6/7/2018	8	214.00
XF - Return/Chargeback Totals		9	$233.99