ACH Settlement
X Factor
August 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2018		$5,954.41
Return Items/Chargebacks			($143.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,780.44
First American CC		$5,479.59
Collection Payments	8/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,780.44
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$5,440.49
Payout	ACH	8/4/2018	$5,440.49
	CC	8/6/2018	$0.00	$5,440.49
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XF - Return/Chargebacks	8/2/2018	1	24.99
*	8/3/2018	2	118.98
XF - Return/Chargeback Totals		3	$143.97