ACH Settlement
X Factor
May 28, 2019
			$0.00
Total EFT Submitted	5/28/2019		$2,963.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,963.96
First American CC		$2,285.50
Collection Payments	5/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,963.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,948.96
Payout	ACH	5/29/2019	$2,948.96
	CC	5/31/2019	$0.00	$2,948.96
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XF - Return/Chargebacks
*
XF - Return/Chargeback Totals		0	$0.00