ACH Settlement
X Factor
April 10, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/10/2017		$2,770.91
Return Items/Chargebacks			($137.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,602.92
First American CC		$3,535.63
Collection Payments	4/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,602.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,592.92
Payout	ACH	4/11/2017	$2,592.92
	CC	4/13/2017	$0.00	$2,592.92
********************************************************************************************************************
XF - Return/Chargebacks	4/5/2017	2	63.99
	4/6/2017	1	74.00
XF - Return/Chargeback Totals		3	$137.99