ACH Settlement
X Factor
June 17, 2019
			$0.00
Total EFT Submitted	6/17/2019		$2,683.37
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,683.37
First American CC		$2,480.02
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,683.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.08
			($10.08)
Net Due			$2,673.29
Payout	ACH	6/18/2019	$2,673.29
	CC	6/20/2019	$0.00	$2,673.29
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XF - Return/Chargebacks
*
XF - Return/Chargeback Totals		0	$0.00