ACH Settlement
X Factor
July 9, 2019
			$0.00
Total EFT Submitted	7/9/2019		$3,688.86
Return Items/Chargebacks			($159.95)
Return Item Fees			($18.00)
Total EFT for Disbursement			$3,510.91
First American CC		$2,430.56
Collection Payments	7/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,510.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.08
			($10.08)
Net Due			$3,500.83
Payout	ACH	7/10/2019	$3,500.83
	CC	7/12/2019	$0.00	$3,500.83
********************************************************************************************************************
XF - Return/Chargebacks	7/5/2019	1	64.98
*	7/8/2019	2	94.97
XF - Return/Chargeback Totals		3	$159.95