ACH Settlement
X Factor
August 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/16/2018		$2,319.34
Return Items/Chargebacks			($184.97)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,084.37
First American CC		$2,482.96
Collection Payments	8/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,084.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,069.37
Payout	ACH	8/17/2018	$2,069.37
	CC	8/19/2018	$0.00	$2,069.37
********************************************************************************************************************
XF - Return/Chargebacks	8/8/2018	3	75.00
*	8/14/2018	2	109.97
XF - Return/Chargeback Totals		5	$184.97