ACH Settlement
X Factor
June 3, 2019
			$0.00
Total EFT Submitted	6/3/2019		$5,081.28
Return Items/Chargebacks			($74.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,986.30
First American CC		$3,746.50
Collection Payments	6/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,986.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$330.71
			($345.71)
Net Due			$4,640.59
Payout	ACH	6/4/2019	$4,640.59
	CC	6/6/2019	$0.00	$4,640.59
********************************************************************************************************************
XF - Return/Chargebacks	5/31/2019	2	74.98
*
XF - Return/Chargeback Totals		2	$74.98