ACH Settlement
X Factor
September 18, 2017
EFT Resubmits			$63.00
Total EFT Submitted	9/18/2017		$2,760.01
Return Items/Chargebacks			($219.59)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,563.42
First American CC		$3,422.09
Collection Payments	9/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,563.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.34
			($12.34)
Net Due			$2,551.08
Payout	ACH	9/19/2017	$2,551.08
	CC	9/21/2017	$0.00	$2,551.08
********************************************************************************************************************
XF - Return/Chargebacks	9/12/2017	2	111.59
*	9/13/2017	2	108.00
XF - Return/Chargeback Totals		4	$219.59