ACH Settlement
X Factor
June 25, 2019
			$0.00
Total EFT Submitted	6/25/2019		$3,180.65
Return Items/Chargebacks			($74.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,093.68
First American CC		$2,437.31
Collection Payments	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,093.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.08
			($10.08)
Net Due			$3,083.60
Payout	ACH	6/26/2019	$3,083.60
	CC	6/28/2019	$0.00	$3,083.60
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XF - Return/Chargebacks	6/21/2019	2	74.97
*
XF - Return/Chargeback Totals		2	$74.97