ACH Settlement
X Factor
October 9, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/9/2017		$3,056.19
Return Items/Chargebacks			($185.24)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,830.95
First American CC		$3,092.35
Collection Payments	10/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,830.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.98
			($11.98)
Net Due			$2,818.97
Payout	ACH	10/10/2017	$2,818.97
	CC	10/12/2017	$0.00	$2,818.97
********************************************************************************************************************
XF - Return/Chargebacks	10/4/2017	3	155.25
*	10/5/2017	1	29.99
XF - Return/Chargeback Totals		4	$185.24