ACH Settlement
X Factor
August 5, 2019
			$0.00
Total EFT Submitted	8/5/2019		$6,690.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,690.92
First American CC		$4,365.51
Collection Payments	8/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,690.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,680.92
Payout	ACH	8/6/2019	$6,680.92
	CC	8/8/2019	$0.00	$6,680.92
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XF - Return/Chargebacks
*
XF - Return/Chargeback Totals		0	$0.00