ACH Settlement
X Factor
March 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2017		$4,145.10
Return Items/Chargebacks			($179.98)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,925.12
First American CC		$5,034.86
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,925.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$306.39
			($316.39)
Net Due			$3,608.73
Payout	ACH	3/2/2017	$3,608.73
	CC	3/4/2017	$0.00	$3,608.73
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XF - Return/Chargebacks	2/27/2017	1	24.99
	3/1/2017	3	154.99
XF - Return/Chargeback Totals		4	$179.98