ACH Settlement
X Factor
October 24, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/24/2017		$2,985.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,985.60
First American CC		$2,339.84
Collection Payments	10/24/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,985.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,975.60
Payout	ACH	10/25/2017	$2,975.60
	CC	10/27/2017	$0.00	$2,975.60
********************************************************************************************************************
XF - Return/Chargebacks
*
XF - Return/Chargeback Totals		0	$0.00