ACH Settlement
X Factor
May 10, 2017
Settlement Discrepancy			$100.00
EFT Resubmits			$0.00
Total EFT Submitted	5/10/2017		$2,947.96
Return Items/Chargebacks			($211.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,806.96
First American CC		$3,598.63
Collection Payments	5/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,806.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.96
			($10.96)
Net Due			$2,796.00
Payout	ACH	5/11/2017	$2,796.00
	CC	5/13/2017	$0.00	$2,796.00
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XF - Return/Chargebacks	5/5/2017	3	211.00
*
XF - Return/Chargeback Totals		3	$211.00