ACH Settlement
X Factor
September 11, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/11/2017		$3,113.29
Return Items/Chargebacks			($113.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,959.32
First American CC		$3,061.44
Collection Payments	9/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,959.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,949.32
Payout	ACH	9/12/2017	$2,949.32
	CC	9/14/2017	$0.00	$2,949.32
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XF - Return/Chargebacks	9/7/2017	4	113.97
*
XF - Return/Chargeback Totals		4	$113.97