ACH Settlement
X Factor
August 8, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/8/2018		$3,375.79
Return Items/Chargebacks			($154.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,190.83
First American CC		$3,539.03
Collection Payments	8/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,190.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,175.83
Payout	ACH	8/9/2018	$3,175.83
	CC	8/11/2018	$0.00	$3,175.83
********************************************************************************************************************
XF - Return/Chargebacks	8/6/2018	3	154.96
*
XF - Return/Chargeback Totals		3	$154.96