ACH Settlement
X Factor
August 26, 2019
			$0.00
Total EFT Submitted	8/26/2019		$3,058.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,058.67
First American CC		$2,098.43
Collection Payments	8/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,058.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,048.67
Payout	ACH	8/27/2019	$3,048.67
	CC	8/29/2019	$0.00	$3,048.67
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XF - Return/Chargebacks
*
XF - Return/Chargeback Totals		0	$0.00