ACH Settlement
X Factor
April 25, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/25/2017		$3,769.47
Return Items/Chargebacks			($226.99)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,492.48
First American CC		$3,296.16
Collection Payments	4/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,492.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.88
			($12.88)
Net Due			$3,479.60
Payout	ACH	4/26/2017	$3,479.60
	CC	4/28/2017	$0.00	$3,479.60
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XF - Return/Chargebacks	4/19/2017	1	30.00
	4/21/2017	4	196.99
XF - Return/Chargeback Totals		5	$226.99