ACH Settlement
X Factor
September 4, 2019
			$0.00
Total EFT Submitted	9/4/2019		$4,766.64
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,766.64
First American CC		$3,574.02
Collection Payments	9/4/2019		$39.98
CC Discount Fee			($1.40)
Total CC for Disbursement			$38.58
Total Revenue Collected			$4,805.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.03
			($335.03)
Net Due			$4,470.19
Payout	ACH	9/5/2019	$4,431.61
	CC	9/7/2019	$38.58	$4,470.19
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XF - Return/Chargebacks
*
XF - Return/Chargeback Totals		0	$0.00