ACH Settlement
X Factor
September 25, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/25/2017		$3,134.53
Return Items/Chargebacks			($134.17)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,960.36
First American CC		$2,411.35
Collection Payments	9/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,960.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,950.36
Payout	ACH	9/26/2017	$2,950.36
	CC	9/28/2017	$0.00	$2,950.36
********************************************************************************************************************
XF - Return/Chargebacks	9/20/2017	1	54.18
*	9/21/2017	2	49.99
	9/22/2017	1	30.00
XF - Return/Chargeback Totals		4	$134.17