ACH Settlement
X Factor
July 2, 2018
EFT Resubmits			$59.99
Total EFT Submitted	7/2/2018		$4,340.86
Return Items/Chargebacks			($69.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,310.88
First American CC		$3,508.57
Collection Payments	7/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,310.88
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$3,970.93
Payout	ACH	7/3/2018	$3,970.93
	CC	7/5/2018	$0.00	$3,970.93
********************************************************************************************************************
XF - Return/Chargebacks	6/27/2018	1	39.98
*	6/28/2018	1	29.99
XF - Return/Chargeback Totals		2	$69.97