ACH Settlement
X Factor
June 10, 2019
			$0.00
Total EFT Submitted	6/10/2019		$3,847.15
Return Items/Chargebacks			($119.96)
Return Item Fees			($24.00)
Total EFT for Disbursement			$3,703.19
First American CC		$2,492.12
Collection Payments	6/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,703.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.08
			($10.08)
Net Due			$3,693.11
Payout	ACH	6/11/2019	$3,693.11
	CC	6/13/2019	$0.00	$3,693.11
********************************************************************************************************************
XF - Return/Chargebacks	6/5/2019	2	74.98
*	6/6/2019	2	44.98
XF - Return/Chargeback Totals		4	$119.96