ACH Settlement
X Factor
July 17, 2018
EFT Resubmits			$59.99
Total EFT Submitted	7/17/2018		$2,329.31
Return Items/Chargebacks			($129.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,239.34
First American CC		$2,556.56
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,239.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,224.34
Payout	ACH	7/18/2018	$2,224.34
	CC	7/20/2018	$0.00	$2,224.34
********************************************************************************************************************
XF - Return/Chargebacks	7/11/2018	1	69.97
*	7/17/2018	1	59.99
XF - Return/Chargeback Totals		2	$129.96