ACH Settlement
X Factor
October 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2017		$4,529.99
Return Items/Chargebacks			($53.79)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,456.20
First American CC		$3,906.61
Collection Payments	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,456.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$305.97
			($315.97)
Net Due			$4,140.23
Payout	ACH	10/3/2017	$4,140.23
	CC	10/5/2017	$0.00	$4,140.23
********************************************************************************************************************
XF - Return/Chargebacks	9/27/2017	1	34.99
*	9/28/2017	1	18.80
XF - Return/Chargeback Totals		2	$53.79