ACH Settlement
X Factor
July 24, 2019
			$0.00
Total EFT Submitted	7/24/2019		$3,040.32
Return Items/Chargebacks			($144.46)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,883.86
First American CC		$2,270.37
Collection Payments	7/24/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,883.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,873.86
Payout	ACH	7/25/2019	$2,873.86
	CC	7/27/2019	$0.00	$2,873.86
********************************************************************************************************************
XF - Return/Chargebacks	7/17/2019	1	19.99
*	7/18/2019	1	124.47
XF - Return/Chargeback Totals		2	$144.46