ACH Settlement
X Factor
November 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2017		$4,561.20
Return Items/Chargebacks			($32.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,508.70
First American CC		$3,664.51
Collection Payments	11/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,508.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$307.35
			($317.35)
Net Due			$4,191.35
Payout	ACH	11/2/2017	$4,191.35
	CC	11/4/2017	$0.00	$4,191.35
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XF - Return/Chargebacks	10/27/2017	2	32.50
*
XF - Return/Chargeback Totals		2	$32.50