ACH Settlement
X Factor
August 24, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/24/2018		$2,656.63
Return Items/Chargebacks			($86.38)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,550.25
First American CC		$2,179.56
Collection Payments	8/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,550.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,535.25
Payout	ACH	8/25/2018	$2,535.25
	CC	8/27/2018	$0.00	$2,535.25
********************************************************************************************************************
XF - Return/Chargebacks	8/20/2018	2	86.38
*
XF - Return/Chargeback Totals		2	$86.38