ACH Settlement
X Factor
March 9, 2017
EFT Resubmits			$104.00
Total EFT Submitted	3/9/2017		$2,504.26
Return Items/Chargebacks			($192.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,376.26
First American CC		$0.00
Collection Payments	3/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,376.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,366.26
Payout	ACH	3/10/2017	$2,366.26
	CC	3/12/2017	$0.00	$2,366.26
********************************************************************************************************************
XF - Return/Chargebacks	3/3/2017	3	128.00
	3/6/2017	1	64.00
XF - Return/Chargeback Totals		4	$192.00