ACH Settlement
X Factor
August 9, 2019
			$0.00
Total EFT Submitted	8/9/2019		$4,093.04
Return Items/Chargebacks			($399.92)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,633.12
First American CC		$2,298.44
Collection Payments	8/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,633.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,623.12
Payout	ACH	8/10/2019	$3,623.12
	CC	8/12/2019	$0.00	$3,623.12
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XF - Return/Chargebacks	8/6/2019	3	94.97
*	8/7/2019	4	169.97
	8/8/2019	2	99.99
	8/9/2019	1	34.99
XF - Return/Chargeback Totals		10	$399.92