ACH Settlement
X Factor
July 9, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/9/2018		$3,331.46
Return Items/Chargebacks			($301.51)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,959.95
First American CC		$3,413.28
Collection Payments	7/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,959.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,944.95
Payout	ACH	7/10/2018	$2,944.95
	CC	7/12/2018	$0.00	$2,944.95
********************************************************************************************************************
XF - Return/Chargebacks	7/3/2018	1	59.99
*	7/5/2018	3	109.98
	7/6/2018	3	131.54
XF - Return/Chargeback Totals		7	$301.51