ACH Settlement
X Factor
July 1, 2019
			$0.00
Total EFT Submitted	7/1/2019		$5,317.63
Return Items/Chargebacks			($94.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$5,210.66
First American CC		$3,846.91
Collection Payments	7/1/2019		$232.10
CC Discount Fee			($8.12)
Total CC for Disbursement			$223.98
Total Revenue Collected			$5,434.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.07
			($335.07)
Net Due			$5,099.57
Payout	ACH	7/2/2019	$4,875.59
	CC	7/4/2019	$223.98	$5,099.57
********************************************************************************************************************
XF - Return/Chargebacks	6/28/2019	1	19.99
*	7/1/2019	1	74.98
XF - Return/Chargeback Totals		2	$94.97