ACH Settlement
X Factor
May 25, 2017
EFT Resubmits			$147.99
Total EFT Submitted	5/25/2017		$3,692.05
Return Items/Chargebacks			($109.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,710.05
First American CC		$3,056.38
Collection Payments	5/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,710.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,700.05
Payout	ACH	5/26/2017	$3,700.05
	CC	5/28/2017	$0.00	$3,700.05
********************************************************************************************************************
XF - Return/Chargebacks	5/19/2017	2	109.99
*
XF - Return/Chargeback Totals		2	$109.99