ACH Settlement
X Factor
June 18, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/18/2018		$2,215.26
Return Items/Chargebacks			($122.98)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,042.28
First American CC		$2,480.41
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,042.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,027.28
Payout	ACH	6/19/2018	$2,027.28
	CC	6/21/2018	$0.00	$2,027.28
********************************************************************************************************************
XF - Return/Chargebacks	6/12/2018	3	72.98
*	6/14/2018	2	50.00
XF - Return/Chargeback Totals		5	$122.98