ACH Settlement
X Factor
September 9, 2019
			$0.00
Total EFT Submitted	9/9/2019		$3,692.19
Return Items/Chargebacks			($254.96)
Return Item Fees			($18.00)
Total EFT for Disbursement			$3,419.23
First American CC		$2,317.58
Collection Payments	9/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,419.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.08
			($10.08)
Net Due			$3,409.15
Payout	ACH	9/10/2019	$3,409.15
	CC	9/12/2019	$0.00	$3,409.15
********************************************************************************************************************
XF - Return/Chargebacks	9/5/2019	1	134.98
*	9/6/2019	2	119.98
XF - Return/Chargeback Totals		3	$254.96