ACH Settlement
X Factor
July 25, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/25/2018		$2,698.76
Return Items/Chargebacks			($123.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,544.79
First American CC		$2,265.30
Collection Payments	7/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,544.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,529.79
Payout	ACH	7/26/2018	$2,529.79
	CC	7/28/2018	$0.00	$2,529.79
********************************************************************************************************************
XF - Return/Chargebacks	7/19/2018	2	74.97
*	7/20/2018	1	49.00
XF - Return/Chargeback Totals		3	$123.97