ACH Settlement
X Factor
October 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2017		$2,445.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,445.79
First American CC		$3,134.12
Collection Payments	10/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,445.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,435.79
Payout	ACH	10/18/2017	$2,435.79
	CC	10/20/2017	$0.00	$2,435.79
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XF - Return/Chargebacks
*
XF - Return/Chargeback Totals		0	$0.00