ACH Settlement
X Factor
May 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2017		$4,715.44
Return Items/Chargebacks			($44.37)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,641.07
First American CC		$4,271.98
Collection Payments	5/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,641.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$306.81
			($316.81)
Net Due			$4,324.26
Payout	ACH	5/2/2017	$4,324.26
	CC	5/4/2017	$0.00	$4,324.26
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XF - Return/Chargebacks	4/27/2017	2	39.98
	4/28/2017	1	4.39
XF - Return/Chargeback Totals		3	$44.37