ACH Settlement
X Factor
August 2, 2019
			$0.00
Total EFT Submitted	8/2/2019		$4,593.94
Return Items/Chargebacks			($129.95)
Return Item Fees			($24.00)
Total EFT for Disbursement			$4,439.99
First American CC		$3,576.78
Collection Payments	8/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,439.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.11
			($335.11)
Net Due			$4,104.88
Payout	ACH	8/3/2019	$4,104.88
	CC	8/5/2019	$0.00	$4,104.88
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XF - Return/Chargebacks	7/29/2019	4	129.95
*
XF - Return/Chargeback Totals		4	$129.95