ACH Settlement
X Factor
March 27, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/27/2017		$3,590.88
Return Items/Chargebacks			($69.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,501.88
First American CC		$3,675.34
Collection Payments	3/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,501.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.38
			($11.38)
Net Due			$3,490.50
Payout	ACH	3/28/2017	$3,490.50
	CC	3/30/2017	$0.00	$3,490.50
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XF - Return/Chargebacks	3/20/2017	1	5.00
	3/21/2017	1	64.00
XF - Return/Chargeback Totals		2	$69.00