ACH Settlement
X Factor
August 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2018		$4,410.00
Return Items/Chargebacks			($149.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,240.03
First American CC		$3,644.86
Collection Payments	8/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,240.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$3,900.08
Payout	ACH	8/2/2018	$3,900.08
	CC	8/4/2018	$0.00	$3,900.08
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XF - Return/Chargebacks	7/27/2018	1	29.99
*	7/30/2018	1	119.98
XF - Return/Chargeback Totals		2	$149.97