ACH Settlement
X Factor
April 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2017		$4,339.91
Return Items/Chargebacks			($69.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,249.92
First American CC		$4,347.67
Collection Payments	4/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,249.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$306.15
			($316.15)
Net Due			$3,933.77
Payout	ACH	4/4/2017	$3,933.77
	CC	4/6/2017	$0.00	$3,933.77
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XF - Return/Chargebacks	3/29/2017	2	69.99
XF - Return/Chargeback Totals		2	$69.99