ACH Settlement
X Factor
August 15, 2019
			$0.00
Total EFT Submitted	8/15/2019		$2,192.37
Return Items/Chargebacks			($229.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,932.40
First American CC		$0.00
Collection Payments	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,932.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.44
			($10.44)
Net Due			$1,921.96
Payout	ACH	8/16/2019	$1,921.96
	CC	8/18/2019	$0.00	$1,921.96
********************************************************************************************************************
XF - Return/Chargebacks	8/12/2019	1	10.00
*	8/15/2019	4	219.97
XF - Return/Chargeback Totals		5	$229.97