ACH Settlement
X Factor
July 16, 2019
			$0.00
Total EFT Submitted	7/16/2019		$2,454.53
Return Items/Chargebacks			($69.98)
Return Item Fees			($18.00)
Total EFT for Disbursement			$2,366.55
First American CC		$2,253.80
Collection Payments	7/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,366.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.12
			($10.12)
Net Due			$2,356.43
Payout	ACH	7/17/2019	$2,356.43
	CC	7/19/2019	$0.00	$2,356.43
********************************************************************************************************************
XF - Return/Chargebacks	7/10/2019	1	14.99
*	7/11/2019	1	35.00
	7/12/2019	1	19.99
XF - Return/Chargeback Totals		3	$69.98