ACH Settlement
X Factor
May 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/16/2017		$2,834.67
Return Items/Chargebacks			($164.48)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,640.19
First American CC		$3,966.10
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,640.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$27.78
			($37.78)
Net Due			$2,602.41
Payout	ACH	5/17/2017	$2,602.41
	CC	5/19/2017	$0.00	$2,602.41
********************************************************************************************************************
XF - Return/Chargebacks	5/11/2017	1	89.50
*	5/12/2017	2	74.98
XF - Return/Chargeback Totals		3	$164.48