ACH Settlement
X Factor
June 25, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/25/2018		$2,611.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,611.58
First American CC		$2,267.09
Collection Payments	6/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,611.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,596.58
Payout	ACH	6/26/2018	$2,596.58
	CC	6/28/2018	$0.00	$2,596.58
********************************************************************************************************************
XF - Return/Chargebacks
*
XF - Return/Chargeback Totals		0	$0.00